Red Door Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	27,992 +10	+0%	+$1.11K	0.3%	62
2026 Q1	$2.85M	Buy	27,982 +60	+0.2%	+$6.23K	0.3%	65
2025 Q4	$2.73M	Buy	27,922 +117	+0.4%	+$11.3K	0.28%	68
2025 Q3	$2.65M	Buy	27,805 +25	+0.1%	+$2.29K	0.28%	69
2025 Q2	$2.38M	Buy	27,780 +1,074	+4%	+$87.3K	0.28%	67
2025 Q1	$2.24M	Sell	26,706 -43	-0.2%	-$3.9K	0.33%	64
2024 Q4	$2.5M	Buy	26,749 +1,021	+4%	+$97.3K	0.38%	57
2024 Q3	$2.38M	Buy	25,728 +5,427	+27%	+$485K	0.4%	59
2024 Q2	$1.7M	Hold	20,301	–	–	0.3%	68
2024 Q1	$1.8M	Buy	20,301 +1,751	+9%	+$149K	0.35%	62
2023 Q4	$1.64M	Hold	18,550	–	–	0.36%	60
2023 Q3	$1.43M	Hold	18,550	–	–	0.36%	61
2023 Q2	$1.52M	Hold	18,550	–	–	0.34%	63
2023 Q1	$1.5M	Hold	18,550	–	–	0.47%	58
2022 Q4	$1.46M	Hold	18,550	–	–	0.48%	60
2022 Q3	$1.32M	Hold	18,550	–	–	0.5%	58
2022 Q2	$1.43M	Buy	18,550 +244	+1%	+$20.3K	0.53%	57
2022 Q1	$1.62M	Hold	18,306	–	–	0.54%	56
2021 Q4	$1.65M	Hold	18,306	–	–	0.54%	60
2021 Q3	$1.59M	Hold	18,306	–	–	0.61%	53
2021 Q2	$1.67M	Hold	18,306	–	–	0.65%	50
2021 Q1	$1.6M	Sell	18,306 -328	-2%	-$26.8K	0.82%	39
2020 Q4	$1.31M	Hold	18,634	–	–	0.77%	40
2020 Q3	$991K	Hold	18,634	–	–	0.73%	42
2020 Q2	$972K	Hold	18,634	–	–	0.71%	42
2020 Q1	$806K	Buy	+18,634	New	+$1.11M	0.77%	38

Other funds holding VIOV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Red Door Wealth Management's VIOV Position: Q2 2026 in Review

Red Door Wealth Management increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.04% in Q2 2026, buying an estimated $1.11K and bringing the position to 27,992 shares worth $3.28M. The position accounts for 0.3% of the portfolio, ranked #62.

Red Door Wealth Management first reported a position in VIOV in Q1 2020 and has held it in 26 quarters since. 78 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Red Door Wealth Management held 27,992 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.28M as of Q2 2026.
Red Door Wealth Management bought 10 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.11K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.3% of Red Door Wealth Management's portfolio in Q2 2026, its #62 holding.
Red Door Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 26 quarters since.
78 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.