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Red Door Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Red Door Wealth Management’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Hold
3,207
– – 0.05% 190
2026
Q1 		$468K Hold
3,207
– – 0.05% 181
2025
Q4 		$460K Buy
3,207
+201
+7% +$28.6K 0.05% 169
2025
Q3 		$429K Sell
3,006
-35
-1% -$4.85K 0.05% 179
2025
Q2 		$409K Sell
3,041
-50
-2% -$6.17K 0.05% 179
2025
Q1 		$357K Buy
3,091
+105
+4% +$12.2K 0.05% 173
2024
Q4 		$342K Hold
2,986
– – 0.05% 172
2024
Q3 		$376K Hold
2,986
– – 0.06% 149
2024
Q2 		$351K Hold
2,986
– – 0.06% 148
2024
Q1 		$349K Hold
2,986
– – 0.07% 149
2023
Q4 		$344K Buy
2,986
+155
+5% +$16.7K 0.07% 143
2023
Q3 		$301K Hold
2,831
– – 0.08% 144
2023
Q2 		$313K Hold
2,831
– – 0.07% 173
2023
Q1 		$309K Hold
2,831
– – 0.1% 119
2022
Q4 		$291K Hold
2,831
– – 0.1% 116
2022
Q3 		$262K Sell
2,831
-192
-6% -$20K 0.1% 115
2022
Q2 		$312K Buy
3,023
+177
+6% +$20.1K 0.12% 109
2022
Q1 		$352K Hold
2,846
– – 0.12% 107
2021
Q4 		$381K Buy
2,846
+16
+0.6% +$2.17K 0.12% 120
2021
Q3 		$378K Buy
2,830
+86
+3% +$11.8K 0.14% 106
2021
Q2 		$374K Hold
2,744
– – 0.15% 106
2021
Q1 		$353K Hold
2,744
– – 0.18% 90
2020
Q4 		$334K Hold
2,744
– – 0.2% 84
2020
Q3 		$289K Hold
2,744
– – 0.21% 81
2020
Q2 		$265K Hold
2,744
– – 0.19% 83
2020
Q1 		$214K Buy
+2,744
New +$273K 0.2% 80

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Red Door Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 3,207 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #190.

Red Door Wealth Management first reported a position in VSS in Q1 2020 and has held it in 26 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Red Door Wealth Management held 3,207 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $495K as of Q2 2026.
  • Red Door Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Red Door Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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