Grey Fox Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Grey Fox Wealth Advisors, LLC reported 128 stock positions worth $364.7 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, 12.3%) and iShares Core U.S. Aggregate (AGG, 8.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 17, added to 70 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKLAND, DE
- CIK
- 0001965362
- Portfolio Value
- $364.7M (Q4 2024)
- SEC Filing
- 0001965362-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 128 stocks · $364.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.36% | 287,787 | $48.7M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.25% | 111,813 | $44.7M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 8.09% | 304,648 | $29.5M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 7.09% | 540,906 | $25.9M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.69% | 104,799 | $20.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.60% | 63,454 | $16.8M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.83% | 178,936 | $14.0M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.51% | 141,781 | $12.8M | Add +3.2% |
| AAPL Apple Inc. | 1.92% | 27,916 | $7.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 1.86% | 76,314 | $6.8M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 1.78% | 168,865 | $6.5M | Add +3.6% |
| USHY iShares Broad Usd High Yield | 1.54% | 152,350 | $5.6M | Add +5.9% |
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMorgan SmartRetirement Blend 2045 R6 | 1.26% | 140,415 | $4.6M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 1.11% | 156,921 | $4.1M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 1.05% | 50,741 | $3.8M | Add +9.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 77,750 | $3.8M | Add +5.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 1.00% | 71,071 | $3.6M | Add +15.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 153,925 | $3.5M | Add +14.8% |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 0.93% | 109,457 | $3.4M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 53,042 | $3.3M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.87% | 46,418 | $3.2M | Add +25.5% |
| SCHV Schwab US Large-Cap Value | 0.86% | 120,483 | $3.1M | No change |
| IWO iShares Russell 2000 Growth | 0.84% | 10,592 | $3.0M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.77% | 26,196 | $2.8M | Add +9.7% |
| VFORX Vanguard TRGT RTRM 2040-Inv | 0.75% | 63,692 | $2.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 60,155 | $2.6M | Add +2.0% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.57% | 31,611 | $2.1M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 10,938 | $2.1M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 26,683 | $2.1M | Add +7.6% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 59,477 | $2.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,502 | $2.0M | Add +1.4% |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 0.54% | 59,251 | $2.0M | Add +6.0% |
| VTTHX Vanguard TRGT RTRM 2035-Inv filed as VNGRD TRGT RTRMT 2035 INV | 0.53% | 283,151 | $1.9M | Add +470.2% |
| BND Vanguard Total Bond Market | 0.49% | 24,982 | $1.8M | Reduce -0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.47% | 35,988 | $1.7M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 15,326 | $1.6M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.42% | 10,563 | $1.5M | Reduce -1.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.42% | 98,696 | $1.5M | Add +21.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 19,093 | $1.5M | Reduce -0.3% |
| VTINX Vanguard TRGT Rtrmnt Inc.-Inv | 0.37% | 104,036 | $1.4M | Reduce -16.9% |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMorgan SmartRetirement Blend 2055 R6 | 0.37% | 41,102 | $1.3M | Add +6.5% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.37% | 156,658 | $1.3M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.37% | 6,117 | $1.3M | Add +1.8% |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 0.36% | 50,861 | $1.3M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 14,766 | $1.3M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.33% | 11,458 | $1.2M | Reduce -0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.33% | 5,708 | $1.2M | Add +0.1% |
| VTIVX Vanguard TRGT RTRM 2045-Inv filed as VNGRD TRGT RTRMT 2045 INV | 0.32% | 78,656 | $1.2M | Add +146.7% |
| VFIFX Vanguard TRGT RTRM 2050-Inv filed as VNGRD TRGT RTRMT 2050 INV | 0.32% | 36,469 | $1.2M | Add +51.7% |
| BIV Vanguard Intermediate-Term B | 0.31% | 15,176 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,886 | $1.1M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 6,517 | $1.1M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 7,573 | $1.1M | Reduce -0.6% |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 0.28% | 54,859 | $1.0M | Add +10.6% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.28% | 11,981 | $1.0M | Add +3.7% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.28% | 3,108 | $1.0M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,874 | $958K | Reduce -8.6% |
| VTWNX Vanguard TRGT RTRM 2020-Inv filed as VNGRD TRGT RTRMT 2020 INV | 0.26% | 102,155 | $952K | Add +285.3% |
| NVDA Nvidia Corp. | 0.26% | 7,082 | $951K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,749 | $943K | Add +60.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 16,106 | $925K | Reduce -0.4% |
| VFIAX Vanguard 500 Index-Adm | 0.25% | 1,657 | $900K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 9,518 | $881K | Reduce -6.5% |
| Invesco Stable Asset Fund - ADPZ Class | 0.23% | 853,770 | $854K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,520 | $844K | Add +0.1% |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.22% | 31,190 | $800K | New |
| TCRXX Amer Cent US Govt MMKT-Inv filed as American Century U.S. Govt MM Inv | 0.22% | 784,705 | $785K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 15,101 | $781K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,933 | $779K | Reduce -11.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 10,902 | $763K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.21% | 1,809 | $763K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.20% | 953 | $735K | Add +0.1% |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMorgan SmartRetirement Blend 2035 R6 | 0.19% | 24,004 | $697K | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 13,594 | $681K | Add +0.8% |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMorgan SmartRetirement Blend 2025 R6 | 0.19% | 29,552 | $679K | Reduce -0.4% |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.18% | 17,475 | $662K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,380 | $644K | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 0.16% | 6,355 | $591K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 982 | $578K | Reduce -4.3% |
| SYK Stryker Corp. | 0.16% | 1,593 | $575K | No change |
| SCHH Schwab US REIT ETF | 0.15% | 26,552 | $559K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,792 | $547K | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,732 | $502K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 783 | $487K | Add +14.8% |
| HD Home Depot Inc. | 0.13% | 1,240 | $482K | Add +0.1% |
| ABBV Abbvie Inc. | 0.13% | 2,707 | $481K | Add +0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.13% | 3,824 | $480K | Add +0.6% |
| ACN Accenture PLC Class A | 0.13% | 1,360 | $478K | No change |
| MAEIX Moa Equity Index Fund | 0.13% | 7,062 | $471K | Add +36.4% |
| NFLX Netflix Inc. | 0.12% | 506 | $451K | No change |
| DHR Danaher Corp. | 0.12% | 1,957 | $450K | No change |
| QUAIX AB Small Cap Growth-I | 0.11% | 5,455 | $399K | Add +8.9% |
| VEXRX Vanguard Explorer Fund-Adm | 0.11% | 3,664 | $392K | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,264 | $366K | No change |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMorgan SmartRetirement Blend 2060 R6 | 0.10% | 14,249 | $365K | Reduce -13.3% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,797 | $360K | Add +10.3% |
| ET Energy Transfer LP | 0.10% | 18,307 | $359K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 12,743 | $355K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,482 | $349K | Reduce -1.9% |
| AM Antero Midstream Corp. | 0.10% | 23,016 | $347K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 3.83% | −0.19 |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 | Reduce -11.1% | 0.93% | −0.18 |
| TLYHX Nuveen Lifecy Indx 2035-I | Sold out | 0.00% | −0.13 |
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 | Reduce -2.8% | 1.26% | −0.11 |
| VTINX Vanguard TRGT Rtrmnt Inc.-Inv | Reduce -16.9% | 0.37% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.42% | −0.07 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| VSCSX Vanguard St Corp. BD Idx-Adm | Sold out | 0.00% | −0.06 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.06 |
| RFFTX Amer FND 2035 TRGT RTRM-R6 | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.49% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.25% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.5% | 0.24% | −0.03 |
| TLMHX Nuveen Lifecy Indx 2045-I | Sold out | 0.00% | −0.03 |
| TLWHX Nuveen Lifecy Indx 2020-I | Sold out | 0.00% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -3.1% | 0.16% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.6% | 0.47% | −0.02 |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 | Reduce -13.3% | 0.10% | −0.02 |
| TLIHX Nuveen Lifecy Indx RTRM-I | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.5% | 0.21% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.33% | −0.02 |
| VTHRX Vanguard TRGT RTRM 2030-Inv | Reduce -2.3% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.26% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 0.41% | −0.02 |
| TTIHX Nuveen Lifecy Indx 2055-I | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -1.4% | 0.84% | −0.01 |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 | Reduce -0.4% | 0.19% | −0.01 |
| TLLHX Nuveen Lifecy Indx 2050-I | Sold out | 0.00% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 0.35% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.07% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.21% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.06% | −0.01 |
| TLZHX Nuveen Lifecy Indx 2040-I | Sold out | 0.00% | −0.01 |
| MURNX Moa Clear Passage 2050 Fund | Reduce -4.6% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.30% | −0.01 |
| CHKP Check Point Software Tech | Reduce -4.4% | 0.08% | −0.01 |
| VBIAX Vanguard Balanced Index-Adm | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.16% | −0.01 |
| TLHHX Nuveen Lifecy Indx 2030-I | Sold out | 0.00% | −0.01 |
| WATFX Western Asset Core Bond-I | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.14% | −0.00 |
| CVX Chevron Corp. | Reduce -1.0% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 Etf | Reduce -5.3% | 0.06% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.7% | 0.21% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.06% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.3% | 0.43% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 12.25% | +0.80 |
| BIV Vanguard Intermediate-Term B | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +9.8% | 8.09% | +0.26 |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | New | 0.22% | +0.22 |
| TCRXX Amer Cent US Govt MMKT-Inv | New | 0.22% | +0.22 |
| VTTHX Vanguard TRGT RTRM 2035-Inv | Add +470.2% | 0.53% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +60.5% | 0.26% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +25.5% | 0.87% | +0.10 |
| Hamilton Lane Inc Com CL A | New | 0.09% | +0.09 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Add +21.1% | 0.57% | +0.08 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +15.5% | 1.00% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.8% | 0.96% | +0.07 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.37% | +0.06 |
| VTIVX Vanguard TRGT RTRM 2045-Inv | Add +146.7% | 0.32% | +0.05 |
| VTWNX Vanguard TRGT RTRM 2020-Inv | Add +285.3% | 0.26% | +0.04 |
| MUB iShares National Muni Bond E | Add +9.7% | 0.77% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 4.60% | +0.03 |
| VTMGX Vanguard Dev MKT Indx-Adm | Add +21.1% | 0.42% | +0.03 |
| AVCIX American Century VP Cap-Inv | Add +51.2% | 0.08% | +0.03 |
| MAEIX Moa Equity Index Fund | Add +36.4% | 0.13% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +5.9% | 1.54% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.23% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +14.8% | 0.13% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +7.6% | 0.57% | +0.02 |
| VFFVX Vanguard TRGT RTRM 2055-Inv | Add +708.4% | 0.08% | +0.02 |
| ET Energy Transfer LP | Add +0.7% | 0.10% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.4% | 1.05% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +10.3% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 0.15% | +0.01 |
| QUAIX AB Small Cap Growth-I | Add +8.9% | 0.11% | +0.01 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Add +4.3% | 0.28% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +1.8% | 0.25% | +0.01 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Add +18.9% | 0.37% | +0.01 |
| Invesco Stable Asset Fund - ADPZ Class | Add +3.7% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Add +5.9% | 0.21% | +0.00 |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 | Add +6.5% | 0.37% | +0.00 |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 | Add +6.0% | 0.54% | +0.00 |
| VWEAX Vanguard Hi YLD Corp.-Adm | Add +9.8% | 0.04% | +0.00 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Add +3.7% | 0.28% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +5.6% | 1.11% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +0.1% | 0.06% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +6.8% | 0.01% | +0.00 |
| DBLFX Doubleline Core Fix Inc. Class I | Add +22.7% | 0.01% | +0.00 |
| VTIAX Vanguard TTL Int St Idx-Adm | Add +22.3% | 0.01% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.07% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.1% | 0.33% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.06% | −0.00 |
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 |