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RFG Advisory’s Vanguard Consumer Staples ETF VDC Stock Holding History

RFG Advisory’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$835K Sell
3,703
-302
-8% -$68.8K 0.01% 636
2026
Q1 		$899K Buy
4,005
+1,047
+35% +$240K 0.02% 570
2025
Q4 		$625K Buy
+2,958
New +$629K 0.01% 644

Other funds holding VDC

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

RFG Advisory's VDC Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Consumer Staples ETF (VDC) stake by 7.5% in Q2 2026, selling an estimated $68.8K and leaving 3,703 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #636.

RFG Advisory first reported a position in VDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $899K in Q1 2026. 95 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • RFG Advisory held 3,703 shares of Vanguard Consumer Staples ETF worth $835K as of Q2 2026.
  • RFG Advisory sold 302 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $68.8K.
  • Vanguard Consumer Staples ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #636 holding.
  • RFG Advisory first reported a position in Vanguard Consumer Staples ETF in Q4 2025 and has held it in 3 quarters since.
  • RFG Advisory's Vanguard Consumer Staples ETF position peaked at $899K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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