Grey Fox Wealth Advisors, LLC

Name: Grey Fox Wealth Advisors, LLC 13F holdings, Q4 2024
Creator: Grey Fox Wealth Advisors, LLC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
TSCO Tractor Supply Company	0.09%	6,460	$343K	No change
CVX Chevron Corp.	0.09%	2,267	$328K	Reduce -1.0%
Hamilton Lane Inc Com CL A	0.09%	2,200	$327K	New
RIVN Rivian Automotive Inc. Class A	0.09%	24,264	$323K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,485	$317K	Add +1.1%
AVCIX American Century VP Cap-Inv	0.08%	19,911	$305K	Add +51.2%
IYJ iShares U.S. Industrials ETF	0.08%	2,272	$303K	Add +0.3%
VFFVX Vanguard TRGT RTRM 2055-Inv filed as VNGRD TRGT RTRMT 2055 INV	0.08%	30,499	$296K	Add +708.4%
CHKP Check Point Software Tech	0.08%	1,513	$282K	Reduce -4.4%
IWV iShares Russell 3000 ETF	0.08%	838	$280K	No change
RSPN Invesco S&P 500 Equal Weight	0.07%	5,354	$269K	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	604	$258K	Add +0.3%
PEP Pepsico Inc.	0.07%	1,666	$256K	Reduce -2.2%
IVW iShares S&P 500 Growth ETF	0.07%	2,383	$242K	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.06%	3,874	$228K	Reduce -3.2%
COST Costco Wholesale Corp.	0.06%	248	$227K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	4,138	$226K	Add +0.1%
MURNX Moa Clear Passage 2050 Fund	0.06%	12,281	$225K	Reduce -4.6%
AVGO Broadcom Inc.	0.06%	964	$224K	New
VOO Vanguard S&P 500 Etf	0.06%	414	$223K	Reduce -5.3%
XSD SS SPDR S&P Semiconductor	0.06%	895	$222K	Add +0.1%
DECK Deckers Outdoor Corp.	0.06%	1,068	$217K	New
GILD Gilead Sciences Inc.	0.06%	2,285	$211K	New
DFUV Dimensional US Marketwide Va	0.06%	4,897	$200K	Reduce -0.8%
VWEAX Vanguard Hi YLD Corp.-Adm	0.04%	28,176	$153K	Add +9.8%
FXAIX Fidelity 500 Index Fund	0.01%	18,366	$43K	Add +6.8%
VTIAX Vanguard TTL Int St Idx-Adm	0.01%	18,397	$27K	Add +22.3%
DBLFX Doubleline Core Fix Inc. Class I filed as DBLINE COR FXD INC I	0.01%	26,459	$24K	Add +22.7%

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