VCIT β€” VANGUARD SCOTTSDALE FDS

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

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

πŸ” Peak position
1.5% (2024 Q4)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2024 Q4
⏱ Quarters held
9

Position Intelligence

Gray Wealth Management Inc. Γ— VCIT AI Analytics

πŸ“‰ Gray Wealth Management Inc. underperformed the S&P 500 by –18.2% annually on this VCIT position. Timing score: 14% (1/7 decisions correct). Average cost basis: $75.54. Maximum drawdown during holding period: –3.5%.

πŸ“ˆ Position Alpha vs SPY
-18.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.2% ann.
7 quarters analyzed

⏱️ Timing Score
14%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct

πŸ’° Entry Quality
$75.54
+0.6% vs current ($76.02)

Best entry: $69.96 (2023 Q2)  Β·  Worst: $78.14 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Gray Wealth Management Inc. has been actively increasing its VCIT allocation β€” a bullish signal from insiders.
Currently 1.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VCIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 49,224 +19,157 +63.7% 1.50% $4.0M $76.02
2024 Q3 ADDED 30,067 +8,327 +38.3% 0.99% $2.5M $78.14
2024 Q2 ADDED 21,740 +2,292 +11.8% 0.75% $1.7M $73.76
2024 Q1 REDUCED 19,448 -366 -1.8% 0.70% $1.6M $73.47
2023 Q4 ADDED 19,814 +590 +3.1% 0.78% $1.6M $73.67
2023 Q3 REDUCED 19,224 -490 -2.5% 0.75% $1.5M $67.91
2023 Q2 ADDED 19,714 +1,274 +6.9% 0.78% $1.6M $69.96
2023 Q1 ADDED 18,440 +3,555 +23.9% 0.81% $1.5M $70.36
2022 Q4 INITIATED 14,885 β€” β€” 0.67% $1.2M β€”
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