VHT — VANGUARD WORLD FDS

Ownership history in Gray Wealth Management Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. reported a position in VANGUARD WORLD FDS (VHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.57% (2024 Q1)
Avg. % of fund
2.37%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 22,549 -277 -1.2% 2.17% $5.7M $249.31
2024 Q3 ADDED 22,826 +726 +3.3% 2.54% $6.4M $276.34
2024 Q2 ADDED 22,100 +816 +3.8% 2.54% $5.9M $259.40
2024 Q1 ADDED 21,284 +1,078 +5.3% 2.57% $5.8M $262.86
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VHT price (monthly, adj. close)

Other funds also holding VHT

As of 2025 Q4 — sorted by position size

Wheelhouse Advisory Group LLC 9.19% Allied Investment Advisors, LLC 3Y 7Y 7.44% SOUTHERN CAPITAL SERVICES INC /ADV 6.79% Beacon Capital Management, Inc. 3Y 7Y 5.84% Lakeshore Financial Planning, Inc. 5.77% PGIM Custom Harvest LLC 3Y 5.27% PARAGON FINANCIAL PARTNERS, INC. 3Y 5.22% Adaptive Financial Consulting, LLC 3Y 4.75% Richmond Brothers, Inc. 3Y 4.46% DMKC Advisory Services, LLC 4.14%
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