Grey Fox Wealth Advisors, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1965362
As of 2026-06-30, Grey Fox Wealth Advisors, LLC reported 356.44K VO (shares), valued at $28.72M, or 4.51% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 333.27%; reported value increased 21.56%, and weight changed -0.05 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 | 4.51% | 356,445 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.56% | 82,268 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.45% | 74,903 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.30% | 71,571 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 4.54% | 67,797 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.59% | 66,545 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.60% | 63,454 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.56% | 62,040 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.30% | 50,285 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.46% | 47,441 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.33% | 42,829 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.08% | 39,025 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.08% | 39,025 | $8.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 4.33% | 42,829 | $9.96M | Shares increased 9.75%; reported value increased 22.61%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 4.46% | 47,441 | $11.85M | Shares increased 10.77%; reported value increased 18.97%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.30% | 50,285 | $12.22M | Shares increased 5.99%; reported value increased 3.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.56% | 62,040 | $16.37M | Shares increased 23.38%; reported value increased 33.94%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.60% | 63,454 | $16.76M | Shares increased 2.28%; reported value increased 2.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.59% | 66,545 | $17.21M | Shares increased 4.87%; reported value increased 2.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.54% | 67,797 | $19.04M | Shares increased 1.88%; reported value increased 10.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 4.30% | 71,571 | $21.10M | Shares increased 5.57%; reported value increased 10.78%, 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 | 4.45% | 74,903 | $21.74M | Shares increased 4.66%; reported value increased 3.04%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.56% | 82,268 | $23.63M | Shares increased 9.83%; reported value increased 8.68%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.51% | 356,445 | $28.72M | Shares increased 333.27%; reported value increased 21.56%, and weight changed -0.05 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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