Grey Fox Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $79.3M | 364,086 | -0.86pp | 15q | +3.6%+$2.7M | |
| VANGUARD INDEX FDS | VUG | $63.7M | 739,754 | -0.11pp | 15q | +517.4%+$53.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $58.6M | 822,286 | -0.30pp | 15q | +7.2%+$3.9M | |
| ISHARES TR | AGG | $33.2M | 335,347 | -0.34pp | 15q | +15.8%+$4.5M | |
| VANGUARD BD INDEX FDS | BIV | $32.0M | 417,009 | -0.79pp | 7q | +7.0%+$2.1M | |
| VANGUARD INDEX FDS | VBR | $31.7M | 130,298 | -0.22pp | 15q | +5.3%+$1.6M | |
| VANGUARD INDEX FDS | VO | $28.7M | 356,445 | -0.06pp | 15q | +333.3%+$22.1M | |
| SPDR SERIES TRUST | SLYG | $21.4M | 179,787 | +0.06pp | 15q | +1.6%+$346.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.8M | 224,926 | -0.37pp | 15q | +8.9%+$1.5M | |
| SPDR INDEX SHS FDS | SPEM | $15.0M | 289,275 | -0.03pp | 15q | +9.9%+$1.4M | |
| VANGUARD INDEX FDS | VNQ | $12.8M | 132,329 | -0.05pp | 15q | +10.6%+$1.2M | |
| ISHARES TR | USHY | $10.5M | 283,961 | -0.21pp | 12q | +8.4%+$812.1K | |
| ANTERO MIDSTREAM CORP | AM | $10.4M | 457,767 | +1.53pp | 15q | +1888.9%+$9.9M | |
| APPLE INC | AAPL | $9.3M | 32,185 | +0.04pp | 15q | +11.2%+$934.9K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,617 | +0.08pp | 11q | +14.6%+$985.1K | |
| ANTERO RESOURCES CORP | AR | $7.6M | 216,509 | - | new | NEW | |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | $6.6M | 153,903 | -0.07pp | 5q | +2.1%+$136.8K | ||
| ISHARES TR | EFA | $6.1M | 58,803 | -0.10pp | 15q | +4.5%+$261.3K | |
| SCHWAB STRATEGIC TR | SCHV | $6.0M | 172,268 | -0.07pp | 15q | HELD | |
| VANGUARD INDEX FDS | $6.0M | 22,407 | -0.03pp | 13q | +0.5%+$32.5K | ||
| VANGUARD SCOTTSDALE FDS | VONG | $6.0M | 46,575 | -0.02pp | 12q | +3.4%+$195.4K | |
| SCHWAB STRATEGIC TR | SCHP | $5.5M | 207,460 | -0.15pp | 15q | +5.0%+$263.9K | |
| ISHARES TR | IJH | $5.5M | 70,774 | -0.05pp | 15q | +2.2%+$119.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.3M | 109,879 | -0.03pp | 15q | +18.1%+$814.9K | |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | $4.4M | 111,852 | -0.06pp | 9q | +1.7%+$75.0K | ||
| ALPHABET INC | GOOGL | $4.4M | 12,327 | +0.13pp | 15q | +22.3%+$803.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4M | 73,658 | -0.08pp | 15q | HELD | |
| ISHARES TR | MUB | $4.1M | 38,074 | -0.03pp | 15q | +15.7%+$557.5K | |
| VANGUARD INDEX FDS | $3.8M | 78,873 | -0.05pp | 13q | +2.0%+$73.5K | ||
| Vanguard Target Retirement 2040 Fund | $3.7M | 67,214 | -0.08pp | 8q | -2.0%-$74.4K | ||
| ISHARES TR | IWO | $3.6M | 9,053 | flat | 15q | -1.3%-$46.1K | |
| VANGUARD TARGET RETIREMENT 2030 FUND | $3.4M | 74,858 | -0.06pp | 8q | +2.5%+$81.6K | ||
| VANGUARD SCOTTSDALE FDS | VTWG | $3.4M | 11,822 | +0.04pp | 15q | +6.4%+$203.1K | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $3.3M | 173,595 | -0.06pp | 13q | HELD | ||
| SCHWAB STRATEGIC TR | SCHZ | $3.2M | 140,215 | -0.11pp | 15q | +1.2%+$38.7K | |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | $2.9M | 65,808 | -0.02pp | 9q | +2.9%+$80.0K | ||
| DIMENSIONAL ETF TRUST | DFAC | $2.6M | 58,972 | -0.03pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,353 | +0.16pp | 15q | +41.9%+$756.5K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,053 | -0.07pp | 15q | +1.6%+$39.9K | |
| Vanguard Target Retirement 2035 Fund | $2.5M | 289,821 | -0.04pp | 13q | +3.3%+$77.5K | ||
| AMAZON COM INC | AMZN | $2.4M | 9,932 | +0.13pp | 15q | +62.9%+$914.3K | |
| ISHARES TR | HYG | $2.3M | 28,862 | -0.01pp | 15q | +18.1%+$353.9K | |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $2.3M | 275,644 | -0.11pp | 13q | -4.6%-$108.2K | ||
| VANGUARD MUN BD FDS | VTEB | $2.2M | 44,196 | -0.08pp | 15q | -1.3%-$29.2K | |
| SPDR SERIES TRUST | SLYV | $2.2M | 20,190 | -0.02pp | 11q | +1.4%+$29.9K | |
| Vanguard Target Retirement 2045 Fund | $2.2M | 146,420 | -0.01pp | 8q | +16.7%+$314.8K | ||
| VANGUARD TARGET RETIREMENT 2050 FUND | $2.1M | 64,123 | -0.01pp | 13q | +41.2%+$608.2K | ||
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | $2.1M | 47,535 | -0.01pp | 5q | +3.8%+$75.7K | ||
| VANGUARD INDEX FDS | $2.0M | 4,950 | +0.01pp | 13q | +14.0%+$241.9K | ||
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | $1.9M | 61,397 | -0.04pp | 9q | +1.4%+$26.2K | ||
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $1.9M | 17,906 | +0.01pp | 13q | +13.9%+$228.7K | ||
| ISHARES TR | IYR | $1.8M | 17,825 | -0.01pp | 12q | +11.0%+$181.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,404 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,438 | -0.02pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 20,475 | -0.08pp | 12q | -7.4%-$126.6K | |
| VANGUARD | $1.5M | 81,499 | -0.03pp | 13q | +2.3%+$34.1K | ||
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | $1.5M | 106,539 | -0.04pp | 8q | +0.8%+$12.6K | ||
| SPDR SERIES TRUST | SHM | $1.5M | 30,980 | -0.06pp | 12q | -1.8%-$27.0K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,983 | +0.05pp | 15q | +58.2%+$546.4K | |
| ELI LILLY & CO | LLY | $1.4M | 1,189 | +0.04pp | 9q | +17.8%+$216.0K | |
| ISHARES TR | IWN | $1.3M | 6,008 | -0.01pp | 15q | -0.9%-$12.2K | |
| ALPHABET INC | GOOG | $1.3M | 3,739 | +0.02pp | 15q | +13.3%+$155.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,705 | +0.03pp | 15q | +26.1%+$264.3K | |
| ISHARES TR | IUSG | $1.3M | 6,779 | -0.01pp | 15q | -2.6%-$34.4K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,845 | -0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,845 | +0.02pp | 15q | +22.1%+$227.8K | |
| VANGUARD 500 INDEX ADMIRAL | $1.1M | 1,653 | -0.04pp | 13q | -11.5%-$148.8K | ||
| ISHARES TR | TIP | $1.1M | 9,923 | -0.05pp | 15q | -3.1%-$34.5K | |
| 315795435 | $1.1M | 77,078 | - | new | NEW | ||
| BROADCOM INC | AVGO | $1.1M | 2,784 | +0.08pp | 7q | +86.2%+$487.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,407 | -0.02pp | 15q | -0.9%-$9.2K | |
| MORGAN STANLEY | MS | $998.2K | 4,775 | - | new | NEW | |
| 315795377 | $954.7K | 56,024 | - | new | NEW | ||
| Vanguard Target Retirement 2020 Fund | $952.5K | 56,327 | -0.04pp | 8q | -28.5%-$379.3K | ||
| ISHARES TR | IUSV | $947.8K | 8,605 | -0.03pp | 15q | -3.0%-$29.7K | |
| Invesco Stable Asset Fund - ADPZ Class | $930.4K | 930,417 | -0.04pp | 13q | DEBT | ||
| VANGUARD BD INDEX FDS | BND | $848.3K | 11,555 | -0.03pp | 15q | +1.1%+$9.3K | |
| VANGUARD STAR FDS | VXUS | $842.2K | 9,851 | -0.02pp | 8q | -0.5%-$4.6K | |
| INVESCO EXCH TRADED FD TR II | PICB | $830.2K | 35,847 | -0.07pp | 4q | -19.0%-$194.4K | |
| Vanguard Target Retirement 2055 Fund | $805.7K | 39,962 | +0.04pp | 8q | +14.4%+$101.3K | ||
| INVESCO EXCH TRADED FD TR II | SPLV | $781.3K | 10,431 | -0.03pp | 15q | -1.2%-$9.3K | |
| INVESCO QQQ TR | QQQ | $779.7K | 1,058 | flat | 11q | HELD | |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | $778.1K | 23,047 | flat | 9q | +5.9%+$43.2K | ||
| VISA INC | V | $760.0K | 2,215 | +0.08pp | 6q | +223.8%+$525.3K | |
| META PLATFORMS INC | META | $750.0K | 1,331 | +0.07pp | 6q | +194.5%+$495.3K | |
| ISHARES TR | IVV | $746.9K | 997 | +0.01pp | 15q | +16.5%+$105.6K | |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | $744.4K | 20,614 | -0.01pp | 5q | +2.3%+$16.7K | ||
| ISHARES TR | IWV | $695.0K | 1,630 | -0.01pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $675.6K | 1,701 | - | new | NEW | |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | $671.4K | 25,174 | -0.01pp | 9q | +3.2%+$21.0K | ||
| PNC FINL SVCS GROUP INC | PNC | $656.2K | 2,665 | flat | 2q | HELD | |
| 315795393 | $651.1K | 38,595 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $625.9K | 669 | - | new | NEW | |
| ABBVIE INC | ABBV | $610.6K | 2,427 | flat | 15q | +8.6%+$48.3K | |
| VANGUARD WORLD FD | VGT | $603.0K | 5,046 | -0.01pp | 15q | +540.4%+$508.9K | |
| SCHWAB STRATEGIC TR | SCHH | $583.8K | 24,656 | -0.01pp | 15q | +2.1%+$11.9K | |
| AB Small Cap Growth Portfolio | $570.9K | 5,899 | +0.01pp | 8q | +1.4%+$7.9K | ||
| TEXAS PACIFIC LAND CORPORATI | TPL | $556.8K | 1,272 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $547.5K | 2,314 | +0.01pp | 10q | +24.7%+$108.6K | |
| ISHARES TR | ESGU | $527.2K | 3,221 | -0.01pp | 8q | HELD | |
| VANGUARD EXPLORER ADM | $513.6K | 3,998 | flat | 13q | -0.6%-$3.2K | ||
| KLA CORP | KLAC | $510.6K | 1,692 | +0.03pp | 4q | +907.1%+$459.9K | |
| SCHWAB STRATEGIC TR | SCHX | $507.4K | 17,240 | flat | 2q | +6.2%+$29.6K | |
| SCHWAB STRATEGIC TR | SCHG | $482.3K | 14,252 | -0.01pp | 15q | -4.7%-$23.8K | |
| SPDR SERIES TRUST | ONEV | $450.8K | 3,151 | -0.01pp | 15q | HELD | |
| Vanguard Target Retirement 2070 Fund | $445.8K | 12,601 | -0.01pp | 4q | +1.2%+$5.2K | ||
| WILLIAMS COS INC | WMB | $437.5K | 5,884 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $434.7K | 2,623 | -0.02pp | 15q | +20.9%+$75.2K | |
| FREEPORT-MCMORAN INC | FCX | $433.9K | 6,900 | - | new | NEW | |
| ASML HLDG NV | ASML | $431.7K | 217 | - | new | NEW | |
| ORACLE CORP | ORCL | $430.8K | 2,940 | +0.02pp | 5q | +61.2%+$163.5K | |
| WALMART INC | WMT | $430.7K | 3,803 | -0.02pp | 6q | HELD | |
| HOME DEPOT INC | HD | $428.0K | 1,214 | -0.02pp | 15q | -12.6%-$61.7K | |
| SPDR SERIES TRUST | XSD | $411.2K | 659 | +0.01pp | 5q | -26.6%-$149.1K | |
| ISHARES TR | EFAV | $409.1K | 4,664 | -0.02pp | 15q | +1.8%+$7.1K | |
| EATON CORP PLC | ETN | $404.0K | 948 | - | new | NEW | |
| ISHARES TR | SMLF | $381.3K | 4,277 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $375.1K | 5,442 | -0.03pp | 8q | -16.0%-$71.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $371.0K | 3,860 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $369.3K | 1,418 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $361.1K | 1,144 | -0.02pp | 15q | -2.4%-$8.8K | |
| CATERPILLAR INC | CAT | $354.6K | 333 | +0.01pp | 2q | +0.6%+$2.1K | |
| ENERGY TRANSFER L P | ET | $352.2K | 18,422 | -0.01pp | 3q | HELD | |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | $344.3K | 12,888 | flat | 2q | +7.4%+$23.9K | ||
| RIVIAN AUTOMOTIVE INC | RIVN | $336.2K | 19,376 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $335.9K | 4,064 | -0.01pp | 6q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $335.5K | 3,643 | - | new | NEW | |
| MERCK & CO INC | MRK | $334.4K | 2,585 | flat | 15q | +6.0%+$18.9K | |
| NETFLIX INC | NFLX | $330.4K | 4,627 | -0.05pp | 15q | -19.3%-$79.0K | |
| 315795443 | $330.3K | 24,893 | - | new | NEW | ||
| VANGUARD CHESTER FDS | $328.3K | 21,971 | flat | 5q | +10.9%+$32.4K | ||
| INTUITIVE SURGICAL INC | ISRG | $327.3K | 823 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $318.6K | 1,772 | -0.03pp | 5q | HELD | |
| DANAHER CORP DEL | DHR | $314.4K | 1,647 | -0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $310.2K | 1,458 | -0.01pp | 4q | HELD | |
| LINDE PLC | LIN | $303.6K | 585 | - | new | NEW | |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | $291.8K | 291,771 | -0.01pp | 5q | +3.0%+$8.5K | ||
| PHILIP MORRIS INTL INC | PM | $286.0K | 1,568 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $284.6K | 1,271 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $281.0K | 1,271 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $278.6K | 9,621 | flat | 2q | HELD | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | $274.4K | 12,757 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFUV | $272.0K | 4,944 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $270.3K | 1,368 | -0.01pp | 15q | -0.7%-$2.0K | |
| 315795419 | $264.3K | 16,275 | - | new | NEW | ||
| BLACKROCK EMERGING MARKETS FUND I | $260.6K | 6,650 | - | new | NEW | ||
| VANGUARD INDEX FDS | VB | $259.3K | 856 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $257.6K | 3,813 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $255.2K | 2,908 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $253.7K | 1,217 | - | new | NEW | |
| ISHARES TR | IGSB | $253.2K | 4,832 | -0.01pp | 15q | -6.3%-$17.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $251.4K | 501 | - | new | NEW | |
| VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L | $248.8K | 45,400 | -0.01pp | 8q | +2.4%+$5.8K | ||
| ISHARES TR | IYJ | $248.7K | 1,492 | -0.02pp | 15q | -29.6%-$104.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $242.7K | 3,792 | -0.02pp | 15q | -30.0%-$103.8K | |
| VANGUARD INTL EQUITY INDEX F | $241.3K | 13,982 | flat | 4q | +186.6%+$157.1K | ||
| CUBESMART | CUBE | $238.2K | 5,989 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SMLV | $236.2K | 1,501 | flat | 2q | -0.7%-$1.6K | |
| VANGUARD BD INDEX FDS | $230.5K | 1,793 | - | new | NEW | ||
| BANK OF AMER CORP | BAC | $227.4K | 3,992 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $224.8K | 387 | - | new | NEW | |
| DEERE & CO | DE | $224.5K | 353 | - | new | NEW | |
| ISHARES TR | IVW | $223.7K | 1,627 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $218.6K | 6,050 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $217.9K | 852 | - | new | NEW | |
| CINTAS CORP | CTAS | $217.7K | 1,280 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $214.5K | 1,126 | - | new | NEW | |
| ISHARES TR | IJS | $212.4K | 1,554 | - | new | NEW | |
| QUALCOMM INC | QCOM | $211.4K | 1,144 | - | new | NEW | |
| ISHARES TR | ESML | $211.1K | 3,775 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $210.5K | 7,600 | -0.07pp | 2q | -65.3%-$396.9K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $209.2K | 25,085 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $207.9K | 2,597 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $206.9K | 2,960 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $203.4K | 2,204 | -0.01pp | 4q | HELD | |
| 315795369 | $189.1K | 10,990 | - | new | NEW | ||
| 315795450 | $134.5K | 10,767 | - | new | NEW | ||
| FIDELITY 500 INDEX | $94.3K | 32,852 | flat | 8q | -1.5%-$1.4K | ||
| VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | $33.6K | 33,553 | flat | 6q | +2.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $19.8M | 3.1% |
| Semiconductors & Electronics | $12.5M | 2.0% |
| Other sectors | $42.2M | 6.6% |
| Not classified | $562.9M | 88.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $637.4M | 179 | 46 | 78 | 31 | 7 | 59.8% | 17 |
| Q1 2026 | $518.0M | 140 | 9 | 82 | 26 | 3 | 62.9% | 21 |
| Q4 2025 | $488.5M | 134 | 1 | 40 | 75 | 525 | 62.1% | 43 |
| Q3 2025 | $490.5M | 658 | 530 | 61 | 33 | 9 | 58.5% | 29 |
| Q2 2025 | $419.5M | 137 | 15 | 52 | 42 | 7 | 61.0% | 37 |
| Q1 2025 | $374.9M | 129 | 11 | 60 | 40 | 10 | 60.8% | 32 |
| Q4 2024 | $364.7M | 128 | 7 | 59 | 31 | 17 | 62.2% | 42 |
| Q3 2024 | $358.8M | 138 | 34 | 53 | 36 | 24 | 62.5% | 22 |
| Q2 2024 | $284.4M | 128 | 14 | 48 | 32 | 12 | 60.3% | 30 |
| Q1 2024 | $265.9M | 126 | 25 | 32 | 46 | 7 | 60.3% | 11 |
| Q4 2023 | $230.1M | 108 | 12 | 42 | 39 | 4 | 60.0% | 18 |
| Q3 2023 | $199.4M | 100 | 6 | 40 | 31 | 5 | 54.3% | 24 |
| Q2 2023 | $194.3M | 99 | 18 | 28 | 44 | 447 | 52.7% | 34 |
| Q1 2023 | $169.3M | 528 | 167 | 152 | 67 | 31 | 46.5% | 39 |
| Q4 2022 | $151.5M | 392 | 0 | 0 | 0 | 0 | 45.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.