Gleason Group, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 226 stocks valued at a total of $319.00Mil. The top holdings were VOO(21.02%), VTI(10.40%), and VTV(9.64%).
According to GuruFocus data, these were Gleason Group, Inc.’s top five trades of the quarter.
Vanguard Total Stock Market ETF
During the quarter, Gleason Group, Inc. bought 24,861 shares of ARCA:VTI for a total holding of 225,901. The trade had a 1.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $198.53.
On 01/11/2023, Vanguard Total Stock Market ETF traded for a price of $197.525 per share and a market cap of $269.74Bil. The stock has returned -15.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.15 and a price-book ratio of 3.53.
Vanguard S&P 500 ETF
During the quarter, Gleason Group, Inc. bought 11,255 shares of ARCA:VOO for a total holding of 207,583. The trade had a 1.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 01/11/2023, Vanguard S&P 500 ETF traded for a price of $362.2 per share and a market cap of $270.27Bil. The stock has returned -14.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.37 and a price-book ratio of 3.86.
Vanguard Growth ETF
During the quarter, Gleason Group, Inc. bought 14,753 shares of ARCA:VUG for a total holding of 114,898. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.74.
On 01/11/2023, Vanguard Growth ETF traded for a price of $221.304 per share and a market cap of $70.87Bil. The stock has returned -27.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 27.91 and a price-book ratio of 7.28.
Vanguard Extended Market Index ETF
During the quarter, Gleason Group, Inc. bought 20,511 shares of ARCA:VXF for a total holding of 256,173. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.56.
On 01/11/2023, Vanguard Extended Market Index ETF traded for a price of $139.06 per share and a market cap of $13.68Bil. The stock has returned -20.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Extended Market Index ETF has a price-earnings ratio of 13.24 and a price-book ratio of 2.38.
Vanguard Value ETF
During the quarter, Gleason Group, Inc. bought 16,328 shares of ARCA:VTV for a total holding of 237,087. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $134.34.
On 01/11/2023, Vanguard Value ETF traded for a price of $143.676 per share and a market cap of $101.64Bil. The stock has returned -2.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 16.25 and a price-book ratio of 2.72.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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