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Graypoint LLC’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Graypoint LLC’s Portfolio VFMV Stock Details VFMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,285
Closed -$256K – 486
2024
Q1 		$256K Hold
2,285
– – 0.02% 402
2023
Q4 		$239K Hold
2,285
– – 0.02% 394
2023
Q3 		$220K Buy
+2,285
New +$227K 0.02% 383
2022
Q1 		– Sell
-8,527
Closed -$909K – 334
2021
Q4 		$909K Buy
8,527
+5,700
+202% +$583K 0.1% 144
2021
Q3 		$276K Hold
2,827
– – 0.03% 227
2021
Q2 		$278K Hold
2,827
– – 0.04% 214
2021
Q1 		$264K Hold
2,827
– – 0.04% 205
2020
Q4 		$253K Hold
2,827
– – 0.04% 194
2020
Q3 		$233K Buy
+2,827
New +$232K 0.05% 178

Other funds holding VFMV

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Graypoint LLC's VFMV Position: Q2 2024 in Review

Graypoint LLC sold out of Vanguard US Minimum Volatility ETF (VFMV) in Q2 2024, closing a stake of 2,285 shares — an estimated $256K sold.

Graypoint LLC first reported a position in VFMV in Q3 2020 and held it in 9 quarters. The position peaked at $909K in Q4 2021. 33 funds tracked by Wall St. Rank hold VFMV as of Q2 2024.

  • Graypoint LLC reported no remaining Vanguard US Minimum Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Graypoint LLC sold 2,285 Vanguard US Minimum Volatility ETF shares in Q2 2024, an estimated $256K.
  • Graypoint LLC first reported a position in Vanguard US Minimum Volatility ETF in Q3 2020 and held it in 9 quarters.
  • Graypoint LLC's Vanguard US Minimum Volatility ETF position peaked at $909K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q2 2024.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.