Grey Fox Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Grey Fox Wealth Advisors, LLC reported 128 stock positions worth $284.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 61 and reduced 46. The biggest buy was a new position in Jpmrgn Smrtrtr BLND 2045-R6 (JMYAX) and the biggest sale an exit from Vanguard TRGT RTRM 2045-Inv (VTIVX).
- Most Recent 13F
- Q2 2026
- Location
- ROCKLAND, DE
- CIK
- 0001965362
- Portfolio Value
- $284.4M (Q2 2024)
- SEC Filing
- 0001965362-24-000006 ↗ filed Jul 30, 2024
Holdings Value
Holdings 128 stocks · $284.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.39% | 235,791 | $38.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.00% | 94,090 | $34.1M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 7.33% | 421,822 | $20.8M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 5.68% | 166,505 | $16.2M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.44% | 200,223 | $15.5M | Add +11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.41% | 83,830 | $15.4M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.30% | 50,285 | $12.2M | Add +6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.10% | 102,586 | $8.8M | Add +8.6% |
| AAPL Apple Inc. | 1.96% | 26,445 | $5.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.71% | 57,244 | $4.9M | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 1.63% | 123,223 | $4.6M | Add +6.7% |
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 1.59% | 140,833 | $4.5M | New |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 1.46% | 136,148 | $4.2M | New |
| USHY iShares Broad Usd High Yield | 1.41% | 110,311 | $4.0M | Add +8.4% |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 1.23% | 177,259 | $3.5M | Add +548.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 68,223 | $3.1M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 1.03% | 39,481 | $2.9M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 50,097 | $2.9M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 1.02% | 11,081 | $2.9M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 55,829 | $2.9M | Add +10.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 55,280 | $2.7M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.91% | 33,208 | $2.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 57,173 | $2.5M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.73% | 19,573 | $2.1M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 26,695 | $2.0M | Reduce -7.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.71% | 22,187 | $2.0M | Add +107.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 10,965 | $2.0M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 59,288 | $1.9M | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.64% | 38,296 | $1.8M | Add +15.4% |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 0.61% | 53,575 | $1.7M | New |
| JNJ Johnson & Johnson | 0.58% | 11,207 | $1.6M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.57% | 22,462 | $1.6M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,778 | $1.5M | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 19,818 | $1.5M | Reduce -2.5% |
| WFSPX iShares S&P 500 Index-K | 0.48% | 2,137 | $1.4M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.44% | 11,803 | $1.3M | Reduce -9.4% |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 0.44% | 48,557 | $1.2M | New |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 0.41% | 36,442 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.40% | 5,929 | $1.1M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 8,901 | $1.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,988 | $1.1M | Reduce -7.6% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 11,398 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.35% | 6,516 | $992K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,054 | $986K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 16,153 | $947K | Reduce -1.8% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.33% | 59,020 | $935K | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 18,544 | $929K | Reduce -9.9% |
| RGAGX Amer FND GRW FD of Am-R6 | 0.32% | 12,301 | $910K | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 11,357 | $889K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.30% | 952 | $862K | New |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.30% | 13,688 | $857K | Reduce -19.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 13,074 | $849K | Reduce -0.0% |
| Invesco Stable Asset Fund - ADPZ Class | 0.29% | 827,874 | $828K | Reduce -0.2% |
| VFIAX Vanguard 500 Index-Adm | 0.29% | 1,643 | $828K | Add +39.1% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.29% | 86,630 | $821K | Reduce -8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 15,802 | $810K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,427 | $772K | No change |
| NVDA Nvidia Corp. | 0.27% | 6,132 | $758K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.26% | 1,673 | $748K | Add +10.5% |
| VTWG Vanguard Russell 2000 Growth | 0.26% | 3,821 | $731K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,448 | $697K | Reduce -3.7% |
| VFIFX Vanguard TRGT RTRM 2050-Inv | 0.24% | 13,854 | $679K | Reduce -69.3% |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 0.23% | 28,463 | $652K | New |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 0.23% | 22,762 | $651K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 3,382 | $620K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,075 | $588K | Add +10.1% |
| IYR iShares US Real Estate ETF | 0.20% | 6,589 | $578K | Add +14.4% |
| SYK Stryker Corp. | 0.20% | 1,666 | $568K | Reduce -1.2% |
| SCHH Schwab US REIT ETF | 0.19% | 26,809 | $540K | Reduce -2.1% |
| RFHTX Amer FND 2045 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2045 R6 | 0.19% | 25,497 | $532K | Add +1.7% |
| PRNIX Virtus NFJ Mid Cap Val-Inst | 0.18% | 18,982 | $524K | Reduce -0.3% |
| NWWHX Nationwd Inv Dest Agg-Ins SV | 0.17% | 48,785 | $497K | Add +0.6% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.17% | 1,623 | $487K | Add +2.5% |
| ABBV Abbvie Inc. | 0.17% | 2,810 | $482K | Add +11.9% |
| DHR Danaher Corp. | 0.17% | 1,905 | $476K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,593 | $476K | Add +17.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.17% | 6,054 | $475K | Add +3.0% |
| NFLX Netflix Inc. | 0.17% | 700 | $472K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,739 | $467K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.16% | 3,725 | $464K | Reduce -2.0% |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 0.15% | 17,162 | $429K | New |
| HD Home Depot Inc. | 0.15% | 1,218 | $419K | Reduce -1.4% |
| ABSZX AB Discovery Value-Z | 0.15% | 19,047 | $413K | Add +1.1% |
| ACN Accenture PLC Class A | 0.15% | 1,360 | $413K | Add +5.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.14% | 3,363 | $397K | Reduce -0.1% |
| RFETX Amer FND 2030 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2030 R6 | 0.14% | 22,313 | $384K | Add +2.9% |
| VEXRX Vanguard Explorer Fund-Adm | 0.13% | 3,431 | $366K | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 634 | $366K | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 2,306 | $361K | Add +3.3% |
| XLK SS Technology Select Sector | 0.13% | 1,592 | $360K | Add +0.2% |
| TSCO Tractor Supply Company | 0.13% | 1,327 | $358K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,365 | $358K | Add +1.9% |
| RWMGX Amer FND Wash Mut Inv-R6 filed as American Funds Washington Mutual R6 | 0.12% | 5,669 | $343K | Add +4.3% |
| RFGTX Amer FND 2040 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2040 R6 | 0.12% | 16,840 | $341K | Add +0.2% |
| AM Antero Midstream Corp. | 0.12% | 23,016 | $339K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 24,264 | $326K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 3,206 | $324K | No change |
| VOX Vanguard Communication Servi | 0.11% | 2,298 | $318K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 630 | $318K | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 4,435 | $308K | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VTIVX Vanguard TRGT RTRM 2045-Inv | Sold out | 0.00% | −1.43 |
| VFORX Vanguard TRGT RTRM 2040-Inv | Sold out | 0.00% | −1.19 |
| VFIFX Vanguard TRGT RTRM 2050-Inv | Reduce -69.3% | 0.24% | −0.57 |
| VFFVX Vanguard TRGT RTRM 2055-Inv | Sold out | 0.00% | −0.44 |
| VTHRX Vanguard TRGT RTRM 2030-Inv | Sold out | 0.00% | −0.39 |
| VTTHX Vanguard TRGT RTRM 2035-Inv | Reduce -77.7% | 0.08% | −0.28 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.25 |
| VTTSX Vanguard TRGT RTRM 2060-Inv | Sold out | 0.00% | −0.22 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 1.03% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.72% | −0.11 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.11 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 1.02% | −0.11 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Reduce -19.2% | 0.30% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -9.4% | 0.44% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.08 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.08 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 0.73% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.9% | 0.33% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.6% | 0.31% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.5% | 0.54% | −0.06 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Reduce -8.4% | 0.29% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.35% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.38% | −0.04 |
| TIBDX Nuveen Core Bond Fund-R6 | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.4% | 0.15% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.33% | −0.03 |
| SYK Stryker Corp. | Reduce -1.2% | 0.20% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.5% | 0.26% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.16% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.0% | 0.30% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.25% | −0.02 |
| PRNIX Virtus NFJ Mid Cap Val-Inst | Reduce -0.3% | 0.18% | −0.02 |
| Invesco Stable Asset Fund - ADPZ Class | Reduce -0.2% | 0.29% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.28% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -2.1% | 0.19% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.0% | 0.08% | −0.02 |
| DHR Danaher Corp. | Reduce -3.3% | 0.17% | −0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -0.1% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.11% | −0.02 |
| WFSPX iShares S&P 500 Index-K | Reduce -0.1% | 0.48% | −0.01 |
| RGAGX Amer FND GRW FD of Am-R6 | Reduce -1.0% | 0.32% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.9% | 0.11% | −0.01 |
| CHCZX AB Discovery Growth-Z | Reduce -2.2% | 0.08% | −0.01 |
| RFNFX Amer FND Fndmntl Invst-R5 | Reduce -3.7% | 0.10% | −0.01 |
| FDTRX Franklin Dynatech Fund-R6 | Reduce -8.8% | 0.09% | −0.01 |
| RFKTX Amer FND 2055 TRGT RTRM-R6 | Reduce -0.2% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.40% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 | New | 1.59% | +1.59 |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 | New | 1.46% | +1.46 |
| VTTVX Vanguard TRGT RTRM 2025-Inv | Add +548.3% | 1.23% | +1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 12.00% | +0.71 |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 | New | 0.61% | +0.61 |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 | New | 0.44% | +0.44 |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 5.44% | +0.24 |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 | New | 0.23% | +0.23 |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 | New | 0.23% | +0.23 |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 Etf | New | 0.08% | +0.08 |
| VFIAX Vanguard 500 Index-Adm | Add +39.1% | 0.29% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 1.63% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +15.4% | 0.64% | +0.04 |
| NWWIX Nationw Inv Des Mod AG-Insv | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +10.4% | 1.02% | +0.03 |
| BND Vanguard Total Bond Market | Add +13.0% | 0.57% | +0.03 |
| MSFT Microsoft Corp. | Add +10.5% | 0.26% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +17.1% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.1% | 0.21% | +0.01 |
| IYR iShares US Real Estate ETF | Add +14.4% | 0.20% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +8.4% | 1.41% | +0.01 |
| HOUR Hour Loop Inc. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.35% | +0.00 |
| XLK SS Technology Select Sector | Add +0.2% | 0.13% | +0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +107.8% | 0.71% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +0.1% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.16% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 0.88% | −0.00 |
| RFFTX Amer FND 2035 TRGT RTRM-R6 | Add +4.2% | 0.09% | −0.00 |
| PHYQX Pgim High Yield-R6 | Add +2.5% | 0.03% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.6% | 3.10% | −0.00 |
| ABBV Abbvie Inc. | Add +11.9% | 0.17% | −0.00 |
| VMFXX Vanguard Federal Money MRKT | Add +3.7% | 0.08% | −0.00 |
| ET Energy Transfer LP | Add +0.7% | 0.10% | −0.00 |
| TSCO Tractor Supply Company | Add +1.0% | 0.13% | −0.00 |
| RFETX Amer FND 2030 TRGT RTRM-R6 | Add +2.9% | 0.14% | −0.00 |
| NWWLX Nationwd Inv Des Cons-Ins SV | Add +0.2% | 0.06% | −0.00 |
| RFDTX Am FD 2025 TRT DT RT in -R-6 | Add +0.4% | 0.10% | −0.01 |
| CVX Chevron Corp. | Add +3.3% | 0.13% | −0.01 |
| RFGTX Amer FND 2040 TRGT RTRM-R6 | Add +0.2% | 0.12% | −0.01 |
| RFHTX Amer FND 2045 TRGT RTRM-R6 | Add +1.7% | 0.19% | −0.01 |
| RWMGX Amer FND Wash Mut Inv-R6 | Add +4.3% | 0.12% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.08% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.08% | −0.01 |
| BDBKX iShares-Russ 2000 S/C-K | Add +0.3% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $637.4M | VTV, VUG, VEA, AGG, BIV |
| Q1 2026 | 140 | $518.0M | VTV, VUG, VEA, BIV, AGG |
| Q4 2025 | 134 | $488.5M | VTV, VUG, VEA, AGG, VBR |
| Q3 2025 | 658 | $490.5M | VTV, VUG, VEA, AGG, VBR |
| Q2 2025 | 137 | $419.5M | VTV, VUG, VEA, AGG, VBR |
| Q1 2025 | 129 | $374.9M | VTV, VUG, VEA, AGG, VBR |
| Q4 2024 | 128 | $364.7M | VTV, VUG, AGG, VEA, VBR |
| Q3 2024 | 138 | $358.8M | VTV, VUG, AGG, VEA, VBR |
| Q2 2024 | 128 | $284.4M | VTV, VUG, VEA, AGG, VCSH |
| Q1 2024 | 126 | $265.9M | VTV, VUG, VEA, AGG, VBR |