GWM
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Gray Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Gray Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$22.9M Buy
334,452
+26,982
+9% +$1.81M 8.68% 2
2024
Q3 		$19.7M Buy
307,470
+12,654
+4% +$784K 7.77% 2
2024
Q2 		$18.4M Buy
294,816
+12,816
+5% +$747K 7.93% 2
2024
Q1 		$16.2M Buy
282,000
+16,356
+6% +$899K 7.22% 3
2023
Q4 		$13.8M Buy
265,644
+12,780
+5% +$617K 6.7% 3
2023
Q3 		$11.5M Buy
252,864
+25,704
+11% +$1.21M 5.88% 3
2023
Q2 		$10.7M Buy
227,160
+10,044
+5% +$436K 5.39% 3
2023
Q1 		$9.03M Sell
217,116
-8,070
-4% -$314K 4.93% 3
2022
Q4 		$8M Sell
225,186
-7,086
-3% -$261K 4.64% 4
2022
Q3 		$8.28M Buy
232,272
+210
+0.1% +$8.44K 5.29% 3
2022
Q2 		$8.62M Sell
232,062
-22,680
-9% -$932K 5.22% 3
2022
Q1 		$12.2M Sell
254,742
-7,248
-3% -$343K 6.29% 2
2021
Q4 		$14M Buy
261,990
+11,196
+4% +$583K 6.98% 2
2021
Q3 		$12.1M Buy
250,794
+7,074
+3% +$352K 6.78% 2
2021
Q2 		$11.7M Buy
243,720
+9,540
+4% +$433K 6.71% 2
2021
Q1 		$10M Buy
234,180
+1,674
+0.7% +$71.6K 6.36% 2
2020
Q4 		$9.82M Buy
232,506
+3,708
+2% +$148K 6.7% 2
2020
Q3 		$8.69M Buy
228,798
+6,732
+3% +$249K 6.81% 2
2020
Q2 		$7.46M Buy
222,066
+7,308
+3% +$225K 6.45% 3
2020
Q1 		$5.6M Buy
+214,758
New +$6.43M 6.15% 4

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Gray Wealth Management's VUG Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Growth ETF (VUG) stake by 8.8% in Q4 2024, buying an estimated $1.81M and bringing the position to 334,452 shares worth $22.9M. The position accounts for 8.68% of the portfolio, ranked #2.

Gray Wealth Management first reported a position in VUG in Q1 2020 and has held it in 20 quarters since. 2,500 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Gray Wealth Management held 334,452 shares of Vanguard Growth ETF worth $22.9M as of Q4 2024.
  • Gray Wealth Management bought 26,982 Vanguard Growth ETF shares in Q4 2024, an estimated $1.81M.
  • Vanguard Growth ETF made up 8.68% of Gray Wealth Management's portfolio in Q4 2024, its #2 holding.
  • Gray Wealth Management first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 20 quarters since.
  • 2,500 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.