RFG Advisory’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

RFG Advisory’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.6M	Sell	288,751 -84,527	-23%	-$5.89M	0.32%	42
2026 Q1	$23.9M	Buy	373,278 +45,771	+14%	+$3.02M	0.44%	35
2025 Q4	$20.5M	Buy	327,507 +44,647	+16%	+$2.73M	0.39%	41
2025 Q3	$16.9M	Buy	282,860 +8,764	+3%	+$511K	0.35%	41
2025 Q2	$15.6M	Sell	274,096 -26,020	-9%	-$1.39M	0.37%	42
2025 Q1	$15.3M	Buy	300,116 +32,198	+12%	+$1.63M	0.41%	34
2024 Q4	$12.8M	Buy	267,918 +14,737	+6%	+$740K	0.36%	41
2024 Q3	$13.4M	Sell	253,181 -33,695	-12%	-$1.71M	0.41%	36
2024 Q2	$14.2M	Buy	286,876 +54,043	+23%	+$2.69M	0.46%	34
2024 Q1	$11.7M	Sell	232,833 -23,958	-9%	-$1.16M	0.4%	37
2023 Q4	$12.3M	Buy	256,791 +2,300	+0.9%	+$103K	0.48%	32
2023 Q3	$11.1M	Buy	254,491 +19,043	+8%	+$871K	0.5%	30
2023 Q2	$10.9M	Buy	235,448 +51,244	+28%	+$2.36M	0.48%	33
2023 Q1	$8.32M	Buy	184,204 +43,655	+31%	+$1.94M	0.41%	39
2022 Q4	$6.41M	Sell	140,549 -340,576	-71%	-$13.8M	0.32%	56
2022 Q3	$19.3M	Buy	481,125 +367,544	+324%	+$15M	1.1%	18
2022 Q2	$4.83M	Buy	113,581 +34,360	+43%	+$1.53M	0.28%	65
2022 Q1	$3.81M	Sell	79,221 -46,957	-37%	-$2.29M	0.24%	67
2021 Q4	$6.44M	Buy	126,178 +61,538	+95%	+$3.16M	0.44%	34
2021 Q3	$3.26M	Buy	64,640 +6,232	+11%	+$324K	0.27%	59
2021 Q2	$3.01M	Buy	58,408 +46,150	+376%	+$2.38M	0.27%	61
2021 Q1	$602K	Buy	12,258 +5,036	+70%	+$246K	0.07%	223
2020 Q4	$355K	Buy	7,222 +1,382	+24%	+$60.8K	0.05%	295
2020 Q3	$239K	Buy	5,840 +371	+7%	+$15.2K	0.03%	358
2020 Q2	$212K	Buy	+5,469	New	+$200K	0.03%	355
2020 Q1	–	Sell	-7,740	Closed	-$341K	–	412
2019 Q4	$341K	Buy	7,740 +270	+4%	+$11.5K	0.06%	259
2019 Q3	$307K	Sell	7,470 -394	-5%	-$16.1K	0.06%	242
2019 Q2	$328K	Buy	7,864 +206	+3%	+$8.49K	0.07%	220
2019 Q1	$313K	Buy	7,658 +1,157	+18%	+$46.2K	0.08%	198
2018 Q4	$241K	Sell	6,501 -2,530	-28%	-$100K	0.06%	220
2018 Q3	$391K	Buy	9,031 +2,976	+49%	+$128K	0.1%	186
2018 Q2	$260K	Sell	6,055 -6,133	-50%	-$273K	0.08%	174
2018 Q1	$539K	Sell	12,188 -36,583	-75%	-$1.66M	0.2%	82
2017 Q4	$2.2M	Buy	48,771 +11,099	+29%	+$490K	1.03%	19
2017 Q3	$1.64M	Buy	37,672 +28,015	+290%	+$1.19M	1.01%	18
2017 Q2	$397K	Buy	9,657 +1,968	+26%	+$80.2K	0.27%	72
2017 Q1	$300K	Buy	+7,689	New	+$295K	0.23%	98

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFG Advisory's VEA Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 23% in Q2 2026, selling an estimated $5.89M and leaving 288,751 shares worth $20.6M. The position accounts for 0.32% of the portfolio, ranked #42.

RFG Advisory first reported a position in VEA in Q1 2017 and has held it in 37 quarters since. The position peaked at $23.9M in Q1 2026. 2,984 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

RFG Advisory held 288,751 shares of Vanguard FTSE Developed Markets ETF worth $20.6M as of Q2 2026.
RFG Advisory sold 84,527 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $5.89M.
Vanguard FTSE Developed Markets ETF made up 0.32% of RFG Advisory's portfolio in Q2 2026, its #42 holding.
RFG Advisory first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 37 quarters since.
RFG Advisory's Vanguard FTSE Developed Markets ETF position peaked at $23.9M in Q1 2026.
2,984 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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