RFG Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.04M | Sell |
23,232
-6,833
| -23% | -$1.96M | 0.11% | 126 |
|
|
2026
Q1 | $7.87M | Buy |
30,065
+10,448
| +53% | +$2.83M | 0.14% | 108 |
|
|
2025
Q4 | $5.06M | Buy |
19,617
+1,803
| +10% | +$462K | 0.1% | 159 |
|
|
2025
Q3 | $4.53M | Sell |
17,814
-1,258
| -7% | -$312K | 0.09% | 160 |
|
|
2025
Q2 | $4.52M | Sell |
19,072
-2,066
| -10% | -$461K | 0.11% | 149 |
|
|
2025
Q1 | $4.69M | Buy |
21,138
+4,737
| +29% | +$1.13M | 0.13% | 122 |
|
|
2024
Q4 | $3.94M | Buy |
16,401
+1,461
| +10% | +$359K | 0.11% | 146 |
|
|
2024
Q3 | $3.54M | Buy |
14,940
+8,650
| +138% | +$1.97M | 0.11% | 150 |
|
|
2024
Q2 | $1.37M | Buy |
6,290
+593
| +10% | +$130K | 0.04% | 297 |
|
|
2024
Q1 | $1.3M | Sell |
5,697
-5,562
| -49% | -$1.2M | 0.04% | 306 |
|
|
2023
Q4 | $2.4M | Buy |
11,259
+2,186
| +24% | +$421K | 0.09% | 174 |
|
|
2023
Q3 | $1.72M | Buy |
9,073
+1,404
| +18% | +$280K | 0.08% | 191 |
|
|
2023
Q2 | $1.53M | Buy |
7,669
+4,176
| +120% | +$789K | 0.07% | 204 |
|
|
2023
Q1 | $662K | Buy |
3,493
+98
| +3% | +$19K | 0.03% | 350 |
|
|
2022
Q4 | $702K | Sell |
3,395
-159
| -4% | -$29.5K | 0.04% | 340 |
|
|
2022
Q3 | $659K | Buy |
3,554
+536
| +18% | +$101K | 0.04% | 322 |
|
|
2022
Q2 | $594K | Buy |
3,018
+342
| +13% | +$66K | 0.03% | 321 |
|
|
2022
Q1 | $569K | Buy |
2,676
+420
| +19% | +$88.4K | 0.04% | 292 |
|
|
2021
Q4 | $510K | Sell |
2,256
-1,147
| -34% | -$261K | 0.04% | 301 |
|
|
2021
Q3 | $744K | Buy |
3,403
+1,714
| +101% | +$381K | 0.06% | 211 |
|
|
2021
Q2 | $380K | Sell |
1,689
-9
| -0.5% | -$1.99K | 0.03% | 314 |
|
|
2021
Q1 | $364K | Buy |
1,698
+125
| +8% | +$26.3K | 0.04% | 303 |
|
|
2020
Q4 | $321K | Sell |
1,573
-131
| -8% | -$23.1K | 0.04% | 318 |
|
|
2020
Q3 | $262K | Sell |
1,704
-152
| -8% | -$23.3K | 0.04% | 344 |
|
|
2020
Q2 | $270K | Sell |
1,856
-221
| -11% | -$29.7K | 0.04% | 317 |
|
|
2020
Q1 | $240K | Sell |
2,077
-233
| -10% | -$35K | 0.05% | 294 |
|
|
2019
Q4 | $383K | Buy |
2,310
+175
| +8% | +$27.9K | 0.07% | 233 |
|
|
2019
Q3 | $329K | Buy |
2,135
+166
| +8% | +$25.7K | 0.07% | 228 |
|
|
2019
Q2 | $308K | Buy |
1,969
+502
| +34% | +$77.6K | 0.07% | 229 |
|
|
2019
Q1 | $224K | Sell |
1,467
-375
| -20% | -$55.8K | 0.06% | 239 |
|
|
2018
Q4 | $243K | Sell |
1,842
-552
| -23% | -$80.4K | 0.06% | 218 |
|
|
2018
Q3 | $389K | Buy |
+2,394
| New | +$387K | 0.1% | 187 |
|
|
2018
Q2 | – | Sell |
-1,817
| Closed | -$267K | – | 241 |
|
|
2018
Q1 | $267K | Sell |
1,817
-126
| -6% | -$18.8K | 0.1% | 156 |
|
|
2017
Q4 | $291K | Sell |
1,943
-319
| -14% | -$46.1K | 0.14% | 139 |
|
|
2017
Q3 | $322K | Buy |
2,262
+235
| +12% | +$32K | 0.2% | 107 |
|
|
2017
Q2 | $274K | Buy |
2,027
+325
| +19% | +$43.6K | 0.19% | 103 |
|
|
2017
Q1 | $223K | Buy |
+1,702
| New | +$225K | 0.17% | 126 |
|
Other funds holding VB
RFG Advisory's VB Position: Q2 2026 in Review
RFG Advisory reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 23% in Q2 2026, selling an estimated $1.96M and leaving 23,232 shares worth $7.04M. The position accounts for 0.11% of the portfolio, ranked #126.
RFG Advisory first reported a position in VB in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.87M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- RFG Advisory held 23,232 shares of Vanguard Morningstar Small-Cap ETF worth $7.04M as of Q2 2026.
- RFG Advisory sold 6,833 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.96M.
- Vanguard Morningstar Small-Cap ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #126 holding.
- RFG Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 37 quarters since.
- RFG Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $7.87M in Q1 2026.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.