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RFG Advisory’s Vanguard Energy ETF VDE Stock Holding History

RFG Advisory’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
9,209
-729
-7% -$118K 0.02% 468
2026
Q1 		$1.72M Buy
9,938
+4,756
+92% +$719K 0.03% 369
2025
Q4 		$653K Buy
+5,182
New +$651K 0.01% 636

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG Advisory's VDE Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Energy ETF (VDE) stake by 7.3% in Q2 2026, selling an estimated $118K and leaving 9,209 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #468.

RFG Advisory first reported a position in VDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2026. 286 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • RFG Advisory held 9,209 shares of Vanguard Energy ETF worth $1.38M as of Q2 2026.
  • RFG Advisory sold 729 Vanguard Energy ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Energy ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #468 holding.
  • RFG Advisory first reported a position in Vanguard Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • RFG Advisory's Vanguard Energy ETF position peaked at $1.72M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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