Red Door Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-968	Closed	-$252K	–	210
2024 Q1	$252K	Buy	+968	New	+$238K	0.05%	168
2021 Q3	–	Sell	-534	Closed	-$154K	–	585
2021 Q2	$154K	Buy	+534	New	+$149K	0.06%	168
2020 Q3	–	Sell	-534	Closed	-$106K	–	414
2020 Q2	$106K	Hold	534	–	–	0.08%	138
2020 Q1	$80K	Buy	+534	New	+$99.1K	0.08%	138

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Red Door Wealth Management's VBK Position: Q2 2024 in Review

Red Door Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 968 shares — an estimated $252K sold.

Red Door Wealth Management first reported a position in VBK in Q1 2020 and held it in 4 quarters. The position peaked at $252K in Q1 2024. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

Red Door Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Red Door Wealth Management sold 968 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $252K.
Red Door Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and held it in 4 quarters.
Red Door Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $252K in Q1 2024.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.