RDWM
VTV icon

Red Door Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Red Door Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Buy
3,916
+1
+0% +$209 0.08% 128
2026
Q1 		$768K Buy
3,915
+2
+0.1% +$400 0.08% 131
2025
Q4 		$747K Buy
3,913
+344
+10% +$64.7K 0.08% 127
2025
Q3 		$666K Buy
3,569
+108
+3% +$19.6K 0.07% 137
2025
Q2 		$612K Buy
3,461
+14
+0.4% +$2.37K 0.07% 141
2025
Q1 		$595K Buy
3,447
+179
+5% +$31.2K 0.09% 118
2024
Q4 		$553K Buy
3,268
+7
+0.2% +$1.23K 0.08% 126
2024
Q3 		$569K Hold
3,261
– – 0.09% 113
2024
Q2 		$523K Sell
3,261
-414
-11% -$66.2K 0.09% 111
2024
Q1 		$599K Hold
3,675
– – 0.12% 105
2023
Q4 		$549K Hold
3,675
– – 0.12% 109
2023
Q3 		$507K Buy
3,675
+1,512
+70% +$217K 0.13% 107
2023
Q2 		$307K Sell
2,163
-1,010
-32% -$140K 0.07% 175
2023
Q1 		$438K Hold
3,173
– – 0.14% 95
2022
Q4 		$445K Hold
3,173
– – 0.15% 97
2022
Q3 		$391K Sell
3,173
-176
-5% -$23.8K 0.15% 93
2022
Q2 		$441K Buy
3,349
+508
+18% +$71.7K 0.16% 89
2022
Q1 		$419K Buy
2,841
+200
+8% +$29.2K 0.14% 98
2021
Q4 		$388K Buy
2,641
+146
+6% +$20.8K 0.13% 119
2021
Q3 		$338K Buy
2,495
+281
+13% +$39.1K 0.13% 119
2021
Q2 		$304K Hold
2,214
– – 0.12% 117
2021
Q1 		$291K Hold
2,214
– – 0.15% 100
2020
Q4 		$263K Hold
2,214
– – 0.16% 95
2020
Q3 		$232K Hold
2,214
– – 0.17% 94
2020
Q2 		$220K Buy
2,214
+259
+13% +$25.4K 0.16% 91
2020
Q1 		$174K Sell
1,955
-42
-2% -$4.61K 0.17% 88
2019
Q4 		$240K Buy
+1,997
New +$231K 0.21% 90

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Red Door Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q2 2026, buying an estimated $209 and bringing the position to 3,916 shares worth $853K. The position accounts for 0.08% of the portfolio, ranked #128.

Red Door Wealth Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,500 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Red Door Wealth Management held 3,916 shares of Vanguard Morningstar Value ETF worth $853K as of Q2 2026.
  • Red Door Wealth Management bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.08% of Red Door Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Red Door Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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