Grey Fox Wealth Advisors, LLC

Name: Grey Fox Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: Grey Fox Wealth Advisors, LLC
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Grey Fox Wealth Advisors, LLC reported 129 stock positions worth $374.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.0%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 71 and reduced 45. The biggest buy was Jpmrgn Smrtrtr BLND 2060-R6 (JAAYX, shares +1309%) and the biggest sale an exit from Jpmrgn Smrtrtr BLND 2045-R6 (JMYAX).

Most Recent 13F: Q2 2026
Location: ROCKLAND, DE
CIK: 0001965362
Portfolio Value: $374.9M (Q1 2025)
SEC Filing: 0001965362-25-000004 ↗ filed May 2, 2025

Holdings Value

Holdings 129 stocks · $374.9M


VTV Vanguard Mrngstr Val ETF-Aui	13.64%	295,989	$51.1M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	11.04%	111,652	$41.4M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	7.76%	572,182	$29.1M	Add +5.8%
AGG iShares Core U.S. Aggregate	7.63%	288,986	$28.6M	Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	5.44%	109,424	$20.4M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.59%	66,545	$17.2M	Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF	3.67%	174,452	$13.8M	Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF	3.21%	145,139	$12.0M	Add +2.4%
VNQ Vanguard Real Estate ETF	1.96%	81,234	$7.4M	Add +6.5%
SPEM State Street SP PTF Em ETF	1.89%	180,401	$7.1M	Add +6.8%
BIV Vanguard Intermediate-Term B	1.74%	85,363	$6.5M	Add +462.5%
AAPL Apple Inc.	1.68%	28,401	$6.3M	Add +1.7%
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6	1.61%	200,785	$6.0M	Add +1309.1%
USHY iShares Broad Usd High Yield	1.59%	162,411	$6.0M	Add +6.6%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6	1.40%	166,510	$5.3M	Add +463.4%
SCHP Schwab U.S. Tips ETF	1.19%	166,391	$4.5M	Add +6.0%
BLV Vanguard Long-Term Bond ETF	1.13%	59,976	$4.2M	Add +29.2%
EFA iShares MSCI Eafe ETF	1.11%	50,944	$4.2M	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	1.06%	81,768	$4.0M	Add +5.2%
SCHV Schwab US Large-Cap Value	1.00%	141,280	$3.8M	Add +17.3%
SCHZ Schwab US Aggregate Bond ETF	0.91%	146,504	$3.4M	Reduce -4.8%
IJH iShares Core S&P Midcap ETF	0.89%	56,957	$3.3M	Add +7.4%
VFORX Vanguard TRGT RTRM 2040-Inv	0.75%	74,455	$2.8M	Add +16.9%
VWO Vanguard Ftse Emerging Marke	0.74%	61,321	$2.8M	Add +1.9%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	0.72%	45,145	$2.7M	Reduce -36.5%
IWO iShares Russell 2000 Growth	0.72%	10,519	$2.7M	Reduce -0.7%
MUB iShares National Muni Bond E	0.66%	23,438	$2.5M	Reduce -10.5%
VVIAX VNGD Mrgstr Value Idx FD-Adm	0.60%	33,584	$2.3M	Add +6.2%
VTHRX Vanguard TRGT RTRM 2030-Inv	0.60%	58,872	$2.2M	Add +236.9%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	4,189	$2.2M	Reduce -7.0%
BSV Vanguard Short-Term Bond ETF	0.53%	25,146	$2.0M	Reduce -5.8%
VFIAX Vanguard 500 Index-Adm	0.52%	6,436	$2.0M	Add +288.4%
DFAC Dimensional US Core Equity 2	0.52%	59,624	$2.0M	Add +0.3%
SHM SS SPDR N Ice St Muni ETF	0.50%	39,558	$1.9M	Add +9.9%
VONG Vanguard Russell 1000 Growth	0.49%	19,655	$1.8M	Add +28.3%
VTWG Vanguard Russell 2000 Growth	0.47%	9,402	$1.8M	Add +64.7%
GOOGL Alphabet Inc. Class A	0.46%	11,250	$1.7M	Add +2.9%
JNJ Johnson & Johnson	0.46%	10,463	$1.7M	Reduce -0.9%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.44%	175,724	$1.7M	Add +12.2%
JSBYX Jpmrgn Smrtrtr BLND 2065-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6	0.39%	44,414	$1.5M	New
VTMGX Vanguard Dev MKT Indx-Adm	0.37%	85,923	$1.4M	Reduce -12.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.37%	17,670	$1.4M	Reduce -7.5%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv	0.37%	104,949	$1.4M	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.37%	17,547	$1.4M	Add +18.8%
TIP iShares Tips Bond ETF	0.34%	11,556	$1.3M	Add +0.9%
VTIVX Vanguard TRGT RTRM 2045-Inv	0.34%	69,504	$1.3M	Reduce -11.6%
VTTHX Vanguard TRGT RTRM 2035-Inv	0.33%	52,099	$1.2M	Reduce -81.6%
AMZN Amazon.com Inc.	0.33%	6,511	$1.2M	Add +6.4%
VFIFX Vanguard TRGT RTRM 2050-Inv	0.33%	38,383	$1.2M	Add +5.3%
BND Vanguard Total Bond Market	0.30%	15,410	$1.1M	Reduce -38.3%
VTTVX Vanguard TRGT RTRM 2025-Inv	0.28%	56,765	$1.1M	Add +3.5%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6	0.28%	33,939	$1.1M	Reduce -69.0%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A	0.27%	3,127	$1.0M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,758	$987K	Reduce -6.8%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.26%	12,203	$976K	Add +1.9%
IWN iShares Russell 2000 Value E	0.26%	6,407	$967K	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.26%	7,563	$961K	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.26%	15,823	$960K	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	18,765	$931K	Add +38.0%
VOO Vanguard S&P 500 ETF	0.24%	1,776	$913K	Add +1.5%
VTWNX Vanguard TRGT RTRM 2020-Inv	0.24%	81,235	$892K	Reduce -20.5%
Invesco Stable Asset Fund - ADPZ Class	0.24%	892,117	$892K	Add +4.5%
JPM JPMorgan Chase & Co.	0.24%	3,619	$888K	Add +2.8%
NVDA Nvidia Corp.	0.23%	8,026	$870K	Add +13.3%
LLY Eli Lilly & Co.	0.22%	997	$823K	Add +4.6%
IUSV iShares Core S&P U.S. Value	0.22%	8,891	$821K	Reduce -6.6%
SPLV Invesco S&P 500 Low Volatili	0.22%	10,872	$812K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.21%	1,715	$805K	Reduce -8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	15,106	$791K	Add +0.0%
MSFT Microsoft Corp.	0.20%	2,023	$760K	Add +11.8%
RFFTX Amer FND 2035 TRGT RTRM-R6	0.19%	235,165	$698K	New
TSM Taiwan Semiconductor-SP ADR	0.18%	4,138	$690K	Add +5.2%
IYR iShares US Real Estate ETF	0.18%	7,154	$685K	Add +12.6%
VIG Vanguard Dividend Apprec ETF	0.16%	3,138	$609K	Add +12.4%
SYK Stryker Corp.	0.15%	1,556	$581K	Reduce -2.3%
ABBV Abbvie Inc.	0.15%	2,738	$574K	Add +1.1%
SCHH Schwab US REIT ETF	0.15%	26,037	$560K	Reduce -1.9%
IVV iShares Core S&P 500 ETF	0.14%	966	$543K	Reduce -1.6%
NFLX Netflix Inc.	0.14%	547	$510K	Add +8.1%
GOOG Alphabet Inc. Class C	0.13%	3,181	$497K	Reduce -5.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.13%	3,832	$486K	Add +0.2%
HD Home Depot Inc.	0.13%	1,313	$481K	Add +5.9%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6	0.13%	18,016	$470K	Reduce -64.6%
VGT Vanguard Info Tech ETF	0.11%	784	$425K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,536	$422K	Reduce -11.3%
IWV iShares Russell 3000 ETF	0.11%	1,318	$419K	Add +57.3%
AM Antero Midstream Corp.	0.11%	23,016	$414K	No change
ESGU iShares ESG Aware MSCI USA	0.11%	3,389	$413K	Add +21.2%
DHR Danaher Corp.	0.11%	1,984	$407K	Add +1.4%
CVX Chevron Corp.	0.11%	2,424	$406K	Add +6.9%
ACN Accenture PLC Class A	0.11%	1,294	$404K	Reduce -4.8%
VEXRX Vanguard Explorer Fund-Adm	0.10%	3,763	$366K	Add +2.7%
MAEIX Moa Equity Index Fund	0.10%	5,692	$360K	Reduce -19.4%
QUAIX AB Small Cap Growth-I	0.09%	5,590	$350K	Add +2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,447	$347K	Reduce -0.8%
ET Energy Transfer LP	0.09%	18,417	$342K	Add +0.6%
TSCO Tractor Supply Company	0.09%	6,181	$341K	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.09%	4,035	$330K	New
MRK Merck & Co. Inc.	0.09%	3,639	$330K	Add +4.5%
HLNE Hamilton Lane Inc. Class A	0.09%	2,200	$328K	New
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6	0.09%	9,759	$321K	Reduce -83.5%
SCHG Schwab US Large-Cap Growth	0.09%	12,728	$319K	Reduce -0.1%
CHKP Check Point Software Tech	0.08%	1,384	$315K	Reduce -8.5%
RIVN Rivian Automotive Inc. Class A	0.08%	24,264	$302K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	1,868	$300K	Reduce -17.5%
IYJ iShares U.S. Industrials ETF	0.08%	2,277	$296K	Add +0.2%
VFFVX Vanguard TRGT RTRM 2055-Inv	0.08%	32,649	$284K	Add +7.0%
AVCIX American Century VP Cap-Inv	0.07%	17,903	$274K	Reduce -10.1%
RSPN Invesco S&P 500 Equal Weight	0.07%	5,366	$263K	Add +0.2%
GILD Gilead Sciences Inc.	0.07%	2,290	$257K	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	607	$256K	Add +0.5%
AVGO Broadcom Inc.	0.07%	1,488	$249K	Add +54.4%
PEP Pepsico Inc.	0.06%	1,622	$243K	Reduce -2.6%
VXUS Vanguard Total Intl Stock	0.06%	3,796	$236K	Reduce -2.0%
CUBE Cubesmart	0.06%	5,325	$227K	New
IVW iShares S&P 500 Growth ETF	0.06%	2,381	$221K	Reduce -0.1%
V Visa Inc. Class A	0.06%	629	$221K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	4,142	$212K	Add +0.1%
WMT Walmart Inc.	0.06%	2,386	$210K	New
NVS Novartis AG-Sponsored ADR	0.06%	1,818	$210K	New
MURNX Moa Clear Passage 2050 Fund	0.06%	11,549	$209K	Reduce -6.0%
META Meta Platforms Inc. Class A	0.06%	359	$207K	New
ABT Abbott Laboratories	0.05%	1,543	$205K	New
DFUV Dimensional US Marketwide Va	0.05%	4,917	$203K	Add +0.4%
VWEAX Vanguard Hi YLD Corp.-Adm	0.04%	29,533	$160K	Add +4.8%
FXAIX Fidelity 500 Index Fund	0.01%	19,466	$42K	Add +6.0%
VTIAX Vanguard TTL Int St Idx-Adm	0.01%	18,022	$27K	Reduce -2.0%
VUSXX Vanguard Treasury MMKT-Inv	0.01%	27,218	$27K	New
DBLFX Doubleline Core Fix Inc. Class I	0.01%	25,680	$24K	Reduce -2.9%

Portfolio Sells Q4 2024 → Q1 2025


JMYAX Jpmrgn Smrtrtr BLND 2045-R6	Sold out	0.00%	−1.26
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.1%	11.04%	−1.21
JOBYX Jpmrgn Smrtrtr BLND 2040-R6	Reduce -69.0%	0.28%	−0.65
AGG iShares Core U.S. Aggregate	Reduce -5.1%	7.63%	−0.47
JNYAX Jpmrgn Smrtrtr BLND 2050-R6	Reduce -83.5%	0.09%	−0.45
JTYBX Jpmrgn Smrtrtr BLND 2055-R6	Sold out	0.00%	−0.37
VIGAX VNGD Mrngst Grwth Idx FD-Adm	Reduce -36.5%	0.72%	−0.28
JRBYX Jpmrgn Smrtrtr BLND 2030-R6	Reduce -64.6%	0.13%	−0.24
TRRCX T Rowe PR Rtrmnt 2030-Inv	Sold out	0.00%	−0.22
TCRXX Amer Cent US Govt MMKT-Inv	Sold out	0.00%	−0.22
VTTHX Vanguard TRGT RTRM 2035-Inv	Reduce -81.6%	0.33%	−0.19
JPYRX Jpmrgn Smrtrtr BLND 2035-R6	Sold out	0.00%	−0.19
BND Vanguard Total Bond Market	Reduce -38.3%	0.30%	−0.19
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.5%	3.67%	−0.15
IWO iShares Russell 2000 Growth	Reduce -0.7%	0.72%	−0.12
MUB iShares National Muni Bond E	Reduce -10.5%	0.66%	−0.11
Hamilton Lane Inc Com CL A	Sold out	0.00%	−0.09
COST Costco Wholesale Corp.	Sold out	0.00%	−0.06
VOO Vanguard S&P 500 Etf	Sold out	0.00%	−0.06
XSD SS SPDR S&P Semiconductor	Sold out	0.00%	−0.06
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.06
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.8%	0.91%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -8.5%	0.21%	−0.05
GOOG Alphabet Inc. Class C	Reduce -5.9%	0.13%	−0.04
VTMGX Vanguard Dev MKT Indx-Adm	Reduce -12.9%	0.37%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.8%	0.26%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -5.8%	0.53%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -7.5%	0.37%	−0.04
IWN iShares Russell 2000 Value E	Reduce -1.7%	0.26%	−0.04
MAEIX Moa Equity Index Fund	Reduce -19.4%	0.10%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -0.1%	0.26%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -11.3%	0.11%	−0.03
ACN Accenture PLC Class A	Reduce -4.8%	0.11%	−0.02
VTWNX Vanguard TRGT RTRM 2020-Inv	Reduce -20.5%	0.24%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -6.6%	0.22%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -17.5%	0.08%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -1.6%	0.14%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -0.1%	0.09%	−0.01
AVCIX American Century VP Cap-Inv	Reduce -10.1%	0.07%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.1%	0.06%	−0.01
MURNX Moa Clear Passage 2050 Fund	Reduce -6.0%	0.06%	−0.01
PEP Pepsico Inc.	Reduce -2.6%	0.06%	−0.01
SCHH Schwab US REIT ETF	Reduce -1.9%	0.15%	−0.00
TSCO Tractor Supply Company	Reduce -4.3%	0.09%	−0.00
SYK Stryker Corp.	Reduce -2.3%	0.15%	−0.00
DBLFX Doubleline Core Fix Inc. Class I	Reduce -2.9%	0.01%	−0.00
VTIAX Vanguard TTL Int St Idx-Adm	Reduce -2.0%	0.01%	0.00
VXUS Vanguard Total Intl Stock	Reduce -2.0%	0.06%	+0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -1.8%	0.26%	+0.00
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.8%	0.09%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


JAAYX Jpmrgn Smrtrtr BLND 2060-R6	Add +1309.1%	1.61%	+1.51
BIV Vanguard Intermediate-Term B	Add +462.5%	1.74%	+1.43
JBYSX Jpmrgn Smrtrtr BLND 2025-R6	Add +463.4%	1.40%	+1.22
VEA Vanguard Ftse Developed ETF	Add +5.8%	7.76%	+0.67
VTHRX Vanguard TRGT RTRM 2030-Inv	Add +236.9%	0.60%	+0.41
JSBYX Jpmrgn Smrtrtr BLND 2065-R6	New	0.39%	+0.39
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.9%	13.64%	+0.28
VFIAX Vanguard 500 Index-Adm	Add +288.4%	0.52%	+0.28
BLV Vanguard Long-Term Bond ETF	Add +29.2%	1.13%	+0.26
RFFTX Amer FND 2035 TRGT RTRM-R6	New	0.19%	+0.19
SCHV Schwab US Large-Cap Value	Add +17.3%	1.00%	+0.14
VTWG Vanguard Russell 2000 Growth	Add +64.7%	0.47%	+0.14
SPEM State Street SP PTF Em ETF	Add +6.8%	1.89%	+0.12
VNQ Vanguard Real Estate ETF	Add +6.5%	1.96%	+0.10
VCIT Vanguard Int-Term Corporate	New	0.09%	+0.09
HLNE Hamilton Lane Inc. Class A	New	0.09%	+0.09
SCHP Schwab U.S. Tips ETF	Add +6.0%	1.19%	+0.08
VBTLX Vanguard TTL BD MKT Idx-Adm	Add +12.2%	0.44%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +38.0%	0.25%	+0.06
CUBE Cubesmart	New	0.06%	+0.06
V Visa Inc. Class A	New	0.06%	+0.06
EFA iShares MSCI Eafe ETF	Add +0.4%	1.11%	+0.06
USHY iShares Broad Usd High Yield	Add +6.6%	1.59%	+0.06
NVS Novartis AG-Sponsored ADR	New	0.06%	+0.06
WMT Walmart Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.05%	+0.05
VONG Vanguard Russell 1000 Growth	Add +28.3%	0.49%	+0.05
IWV iShares Russell 3000 ETF	Add +57.3%	0.11%	+0.03
SHM SS SPDR N Ice St Muni ETF	Add +9.9%	0.50%	+0.03
VVIAX VNGD Mrgstr Value Idx FD-Adm	Add +6.2%	0.60%	+0.03
ABBV Abbvie Inc.	Add +1.1%	0.15%	+0.02
IYR iShares US Real Estate ETF	Add +12.6%	0.18%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +5.2%	1.06%	+0.02
CVX Chevron Corp.	Add +6.9%	0.11%	+0.02
LLY Eli Lilly & Co.	Add +4.6%	0.22%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +1.9%	0.74%	+0.01
SLYV SS SPDR S&P 600 SC Val ETF	Add +18.8%	0.37%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +12.4%	0.16%	+0.01
NFLX Netflix Inc.	Add +8.1%	0.14%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +21.2%	0.11%	+0.01
GILD Gilead Sciences Inc.	Add +0.2%	0.07%	+0.01
VFIFX Vanguard TRGT RTRM 2050-Inv	Add +5.3%	0.33%	+0.01
TIP iShares Tips Bond ETF	Add +0.9%	0.34%	+0.01
VUSXX Vanguard Treasury MMKT-Inv	New	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +2.8%	0.24%	+0.01
AVGO Broadcom Inc.	Add +54.4%	0.07%	+0.01
Invesco Stable Asset Fund - ADPZ Class	Add +4.5%	0.24%	+0.00
VTTVX Vanguard TRGT RTRM 2025-Inv	Add +3.5%	0.28%	+0.00
VWEAX Vanguard Hi YLD Corp.-Adm	Add +4.8%	0.04%	+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