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RFG Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RFG Advisory’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.2M Sell
25,512
-16,863
-40% -$3.92M 0.1% 147
2026
Q1 		$9.21M Buy
42,375
+10,466
+33% +$2.34M 0.17% 93
2025
Q4 		$6.76M Buy
31,909
+5,970
+23% +$1.25M 0.13% 121
2025
Q3 		$5.41M Buy
25,939
+3,009
+13% +$615K 0.11% 145
2025
Q2 		$4.47M Sell
22,930
-457
-2% -$84.6K 0.11% 150
2025
Q1 		$4.36M Buy
23,387
+1,932
+9% +$382K 0.12% 125
2024
Q4 		$4.25M Buy
21,455
+503
+2% +$103K 0.12% 136
2024
Q3 		$4.21M Sell
20,952
-4,336
-17% -$833K 0.13% 130
2024
Q2 		$4.62M Sell
25,288
-2,503
-9% -$462K 0.15% 120
2024
Q1 		$5.33M Buy
27,791
+9,792
+54% +$1.77M 0.18% 95
2023
Q4 		$3.24M Buy
17,999
+8,557
+91% +$1.4M 0.13% 132
2023
Q3 		$1.51M Buy
9,442
+205
+2% +$34.3K 0.07% 207
2023
Q2 		$1.53M Buy
9,237
+3,462
+60% +$545K 0.07% 203
2023
Q1 		$917K Buy
5,775
+1,885
+48% +$312K 0.04% 297
2022
Q4 		$687K Sell
3,890
-880
-18% -$140K 0.03% 348
2022
Q3 		$766K Buy
4,770
+2,075
+77% +$330K 0.04% 303
2022
Q2 		$441K Buy
2,695
+622
+30% +$102K 0.03% 380
2022
Q1 		$365K Sell
2,073
-269
-11% -$46.8K 0.02% 386
2021
Q4 		$419K Buy
+2,342
New +$416K 0.03% 331
2021
Q2 		– Sell
-1,894
Closed -$314K – 456
2021
Q1 		$314K Buy
1,894
+14
+0.7% +$2.21K 0.03% 336
2020
Q4 		$280K Buy
+1,880
New +$243K 0.04% 349
2018
Q1 		– Sell
-5,503
Closed -$731K – 207
2017
Q4 		$731K Buy
5,503
+1,673
+44% +$218K 0.34% 73
2017
Q3 		$489K Buy
+3,830
New +$472K 0.3% 69

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFG Advisory's VBR Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 40% in Q2 2026, selling an estimated $3.92M and leaving 25,512 shares worth $6.2M. The position accounts for 0.1% of the portfolio, ranked #147.

RFG Advisory first reported a position in VBR in Q3 2017 and has held it in 23 quarters since. The position peaked at $9.21M in Q1 2026. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RFG Advisory held 25,512 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.2M as of Q2 2026.
  • RFG Advisory sold 16,863 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.92M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #147 holding.
  • RFG Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 23 quarters since.
  • RFG Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.21M in Q1 2026.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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