Grey Fox Wealth Advisors, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1965362
As of 2026-06-30, Grey Fox Wealth Advisors, LLC reported 822.29K VEA (shares), valued at $58.59M, or 9.19% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 7.21%; reported value increased 19.20%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.19% | 822,286 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 9.49% | 767,016 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 9.07% | 709,603 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 8.02% | 656,789 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 8.26% | 607,866 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 7.76% | 572,182 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.09% | 540,906 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 7.70% | 523,095 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.33% | 421,822 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 7.44% | 394,172 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 7.36% | 353,411 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 6.27% | 286,106 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.27% | 286,106 | $12.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 7.36% | 353,411 | $16.93M | Shares increased 23.52%; reported value increased 35.33%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 7.44% | 394,172 | $19.78M | Shares increased 11.53%; reported value increased 16.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.33% | 421,822 | $20.85M | Shares increased 7.01%; reported value increased 5.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.70% | 523,095 | $27.62M | Shares increased 24.01%; reported value increased 32.52%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 7.09% | 540,906 | $25.87M | Shares increased 3.40%; reported value decreased 6.37%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.76% | 572,182 | $29.08M | Shares increased 5.78%; reported value increased 12.44%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 8.26% | 607,866 | $34.65M | Shares increased 6.24%; reported value increased 19.15%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 8.02% | 656,789 | $39.35M | Shares increased 8.05%; reported value increased 13.56%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 9.07% | 709,603 | $44.33M | Shares increased 8.04%; reported value increased 12.64%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 9.49% | 767,016 | $49.15M | Shares increased 8.09%; reported value increased 10.88%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 9.19% | 822,286 | $58.59M | Shares increased 7.21%; reported value increased 19.20%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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