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RFG Advisory’s Vanguard Materials ETF VAW Stock Holding History

RFG Advisory’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777K Buy
3,395
+152
+5% +$35.3K 0.01% 662
2026
Q1 		$731K Buy
3,243
+78
+2% +$17.8K 0.01% 630
2025
Q4 		$657K Buy
+3,165
New +$638K 0.01% 633

Other funds holding VAW

CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
LFS
Lighthouse Financial Services Brea, California $476M AUM
JMBAI
J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM

RFG Advisory's VAW Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Materials ETF (VAW) stake by 4.7% in Q2 2026, buying an estimated $35.3K and bringing the position to 3,395 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #662.

RFG Advisory first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • RFG Advisory held 3,395 shares of Vanguard Materials ETF worth $777K as of Q2 2026.
  • RFG Advisory bought 152 Vanguard Materials ETF shares in Q2 2026, an estimated $35.3K.
  • Vanguard Materials ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #662 holding.
  • RFG Advisory first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.