RDWM
VFH icon

Red Door Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Red Door Wealth Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,941
Closed -$229K – 221
2023
Q1 		$229K Buy
2,941
+13
+0.4% +$1.1K 0.07% 134
2022
Q4 		$242K Buy
2,928
+30
+1% +$2.48K 0.08% 128
2022
Q3 		$215K Sell
2,898
-250
-8% -$20.3K 0.08% 125
2022
Q2 		$242K Buy
3,148
+241
+8% +$20.4K 0.09% 124
2022
Q1 		$271K Sell
2,907
-224
-7% -$21.5K 0.09% 118
2021
Q4 		$302K Buy
3,131
+205
+7% +$20K 0.1% 134
2021
Q3 		$271K Sell
2,926
-329
-10% -$30.3K 0.1% 137
2021
Q2 		$294K Buy
3,255
+25
+0.8% +$2.26K 0.11% 121
2021
Q1 		$273K Hold
3,230
– – 0.14% 103
2020
Q4 		$235K Buy
+3,230
New +$213K 0.14% 100
2020
Q3 		– Sell
-3,192
Closed -$182K – 419
2020
Q2 		$182K Buy
3,192
+21
+0.7% +$1.17K 0.13% 104
2020
Q1 		$160K Buy
3,171
+21
+0.7% +$1.43K 0.15% 93
2019
Q4 		$241K Buy
+3,150
New +$230K 0.21% 89

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Red Door Wealth Management's VFH Position: Q2 2023 in Review

Red Door Wealth Management sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 2,941 shares — an estimated $229K sold.

Red Door Wealth Management first reported a position in VFH in Q4 2019 and held it in 13 quarters. The position peaked at $302K in Q4 2021. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

  • Red Door Wealth Management reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
  • Red Door Wealth Management sold 2,941 Vanguard Financials ETF shares in Q2 2023, an estimated $229K.
  • Red Door Wealth Management first reported a position in Vanguard Financials ETF in Q4 2019 and held it in 13 quarters.
  • Red Door Wealth Management's Vanguard Financials ETF position peaked at $302K in Q4 2021.
  • 532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Red Door Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.