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RFG Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

RFG Advisory’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.71M Sell
23,806
-7,646
-24% -$2.6M 0.14% 102
2026
Q1 		$9.51M Sell
31,452
-158
-0.5% -$49.7K 0.17% 91
2025
Q4 		$9.55M Sell
31,610
-183
-0.6% -$55.2K 0.18% 89
2025
Q3 		$9.46M Buy
31,793
+4,220
+15% +$1.22M 0.2% 88
2025
Q2 		$7.64M Sell
27,573
-2,525
-8% -$650K 0.18% 90
2025
Q1 		$7.58M Buy
30,098
+1,950
+7% +$540K 0.2% 77
2024
Q4 		$7.88M Buy
28,148
+1,050
+4% +$297K 0.22% 80
2024
Q3 		$7.25M Sell
27,098
-3,380
-11% -$866K 0.22% 79
2024
Q2 		$7.62M Sell
30,478
-1,267
-4% -$316K 0.25% 68
2024
Q1 		$8.28M Buy
31,745
+10,717
+51% +$2.63M 0.28% 60
2023
Q4 		$5.08M Buy
21,028
+3,919
+23% +$851K 0.2% 85
2023
Q3 		$3.66M Buy
17,109
+3,393
+25% +$771K 0.16% 102
2023
Q2 		$3.15M Buy
13,716
+990
+8% +$215K 0.14% 115
2023
Q1 		$2.75M Buy
12,726
+3,077
+32% +$665K 0.13% 126
2022
Q4 		$2.22M Sell
9,649
-10,226
-51% -$2.09M 0.11% 136
2022
Q3 		$4.02M Buy
19,875
+5,167
+35% +$1.11M 0.23% 88
2022
Q2 		$3.34M Buy
14,708
+9,750
+197% +$2.11M 0.19% 91
2022
Q1 		$1.23M Buy
4,958
+2,130
+75% +$524K 0.08% 177
2021
Q4 		$797K Buy
+2,828
New +$811K 0.05% 231
2020
Q2 		– Sell
-3,666
Closed -$551K – 412
2020
Q1 		$551K Sell
3,666
-270
-7% -$50.1K 0.1% 171
2019
Q4 		$782K Sell
3,936
-102
-3% -$19.4K 0.13% 145
2019
Q3 		$735K Sell
4,038
-293
-7% -$54.6K 0.15% 123
2019
Q2 		$798K Buy
+4,331
New +$788K 0.18% 111
2018
Q1 		– Sell
-3,621
Closed -$582K – 206
2017
Q4 		$582K Buy
3,621
+1,311
+57% +$206K 0.27% 82
2017
Q3 		$353K Buy
+2,310
New +$340K 0.22% 100

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

RFG Advisory's VBK Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 24% in Q2 2026, selling an estimated $2.6M and leaving 23,806 shares worth $8.71M. The position accounts for 0.14% of the portfolio, ranked #102.

RFG Advisory first reported a position in VBK in Q3 2017 and has held it in 25 quarters since. The position peaked at $9.55M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • RFG Advisory held 23,806 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.71M as of Q2 2026.
  • RFG Advisory sold 7,646 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.6M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of RFG Advisory's portfolio in Q2 2026, its #102 holding.
  • RFG Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 25 quarters since.
  • RFG Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $9.55M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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