Red Door Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Red Door Wealth Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-255	Closed	-$46K	–	583
2021 Q2	$46K	Buy	+255	New	+$47.1K	0.02%	270
2020 Q3	–	Sell	-255	Closed	-$30K	–	412
2020 Q2	$30K	Hold	255	–	–	0.02%	221
2020 Q1	$24K	Buy	+255	New	+$30.3K	0.02%	215

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Red Door Wealth Management's VAW Position: Q3 2021 in Review

Red Door Wealth Management sold out of Vanguard Materials ETF (VAW) in Q3 2021, closing a stake of 255 shares — an estimated $46K sold.

Red Door Wealth Management first reported a position in VAW in Q1 2020 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

Red Door Wealth Management reported no remaining Vanguard Materials ETF position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 255 Vanguard Materials ETF shares in Q3 2021, an estimated $46K.
Red Door Wealth Management first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Vanguard Materials ETF position peaked at $46K in Q2 2021.
305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.