Grey Fox Wealth Advisors, LLC
CIK 1965362 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- VTV12.63%
- VUG10.65%
- VEA9.63%
- AGG5.83%
- VBR4.94%
- VO4.65%
- BIV4.55%
- VCSH2.72%
- SPEM2.48%
- VIOG2.01%
Share classes counted separately60.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLYGWeight decreased · -2.29 pp3.36% → 1.07%Shares -113.22K (-62.98%)
- SCHHWeight increased · +1.37 pp0.09% → 1.46%Shares +417.44K (+1,693.04%)
- VNQWeight decreased · -1.35 pp2.00% → 0.65%Shares -84.28K (-63.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $84.21M | 12.63% | 389.74K shares | 12.45% → 12.63%+0.18 pp +25.65K (+7.05%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $71.02M | 10.65% | 788.18K shares | 10.00% → 10.65%+0.65 pp +48.43K (+6.55%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $64.21M | 9.63% | 909.41K shares | 9.19% → 9.63%+0.44 pp +87.13K (+10.60%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $38.91M | 5.83% | 411.57K shares | 5.21% → 5.83%+0.62 pp +76.22K (+22.73%) | Added | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $32.94M | 4.94% | 142.56K shares | 4.97% → 4.94%-0.03 pp +12.27K (+9.41%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $30.99M | 4.65% | 395.20K shares | 4.51% → 4.65%+0.14 pp +38.76K (+10.87%) | Added | ↗▾ |
| 07 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $30.32M | 4.55% | 416.12K shares | 5.02% → 4.55%-0.47 pp -891 (-0.21%) | Reduced | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $18.14M | 2.72% | 234.84K shares | 2.79% → 2.72%-0.07 pp +9.91K (+4.41%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFETF View history and evidence | $16.55M | 2.48% | 319.84K shares | 2.35% → 2.48%+0.13 pp +30.57K (+10.57%) | Added | ↗▾ |
| 10 | VIOGVANGUARD S&P SM CAP 600 GRWETF View history and evidence | $13.43M | 2.01% | 97.39K shares | Prior unavailable +97.39K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FHKDX FIDELITY FRDM BLND 2030-K6 | Non-derivative | -77,078 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| FHFDX FIDELITY FRDM BLND 2045-K6 | Non-derivative | -38,595 | -$651.09K | SEC filing ↗ | SEC filing ↗ |
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | -5,442 | -$375.12K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965362 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 667041809
}Research all 178 reported holdings.
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