RDWM
VUG icon

Red Door Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Red Door Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Buy
6,908
+2
+0% +$168 0.05% 167
2026
Q1 		$503K Buy
6,906
+102
+1% +$7.93K 0.05% 167
2025
Q4 		$553K Sell
6,804
-918
-12% -$74.5K 0.06% 151
2025
Q3 		$617K Sell
7,722
-1,098
-12% -$83.9K 0.07% 140
2025
Q2 		$644K Sell
8,820
-84
-0.9% -$5.53K 0.08% 135
2025
Q1 		$550K Buy
8,904
+672
+8% +$45.3K 0.08% 128
2024
Q4 		$563K Buy
8,232
+84
+1% +$5.64K 0.09% 124
2024
Q3 		$521K Sell
8,148
-2,022
-20% -$125K 0.09% 122
2024
Q2 		$634K Buy
10,170
+3,186
+46% +$186K 0.11% 102
2024
Q1 		$401K Hold
6,984
– – 0.08% 135
2023
Q4 		$362K Hold
6,984
– – 0.08% 140
2023
Q3 		$317K Hold
6,984
– – 0.08% 139
2023
Q2 		$329K Sell
6,984
-2,616
-27% -$113K 0.07% 166
2023
Q1 		$399K Hold
9,600
– – 0.13% 99
2022
Q4 		$341K Sell
9,600
-30
-0.3% -$1.1K 0.11% 109
2022
Q3 		$343K Sell
9,630
-420
-4% -$16.9K 0.13% 101
2022
Q2 		$373K Buy
10,050
+1,212
+14% +$49.8K 0.14% 98
2022
Q1 		$423K Buy
8,838
+12
+0.1% +$568 0.14% 96
2021
Q4 		$472K Buy
8,826
+456
+5% +$23.8K 0.15% 98
2021
Q3 		$405K Buy
8,370
+1,422
+20% +$70.8K 0.15% 102
2021
Q2 		$332K Hold
6,948
– – 0.13% 113
2021
Q1 		$298K Hold
6,948
– – 0.15% 97
2020
Q4 		$293K Hold
6,948
– – 0.17% 86
2020
Q3 		$265K Hold
6,948
– – 0.2% 89
2020
Q2 		$234K Hold
6,948
– – 0.17% 89
2020
Q1 		$181K Hold
6,948
– – 0.17% 86
2019
Q4 		$218K Buy
+6,948
New +$201K 0.19% 97

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Red Door Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.03% in Q2 2026, buying an estimated $168 and bringing the position to 6,908 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #167.

Red Door Wealth Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $644K in Q2 2025. 1,476 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Red Door Wealth Management held 6,908 shares of Vanguard Morningstar Growth ETF worth $595K as of Q2 2026.
  • Red Door Wealth Management bought 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
  • Vanguard Morningstar Growth ETF made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Red Door Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Red Door Wealth Management's Vanguard Morningstar Growth ETF position peaked at $644K in Q2 2025.
  • 1,476 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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