Red Door Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-840	Closed	-$44K	–	594
2021 Q2	$44K	Buy	+840	New	+$44.9K	0.02%	273
2020 Q3	–	Sell	-300	Closed	-$16K	–	422
2020 Q2	$16K	Hold	300	–	–	0.01%	272
2020 Q1	$16K	Sell	300 -6,625	-96%	-$354K	0.02%	249
2019 Q4	$370K	Buy	+6,925	New	+$368K	0.33%	69

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Red Door Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 840 shares — an estimated $44K sold.

Red Door Wealth Management first reported a position in VMBS in Q4 2019 and held it in 4 quarters. The position peaked at $370K in Q4 2019. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

Red Door Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 840 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $44K.
Red Door Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 4 quarters.
Red Door Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $370K in Q4 2019.
491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

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