RFG Advisory’s Vanguard Financials ETF VFH Stock Holding History

RFG Advisory’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	7,765 -1,038	-12%	-$132K	0.02%	572
2026 Q1	$1.06M	Buy	8,803 +2,334	+36%	+$298K	0.02%	526
2025 Q4	$864K	Buy	6,469 +4,880	+307%	+$634K	0.02%	554
2025 Q3	$209K	Sell	1,589 -777	-33%	-$101K	﹤0.01%	915
2025 Q2	$301K	Sell	2,366 -3,930	-62%	-$469K	0.01%	772
2025 Q1	$752K	Buy	6,296 +4,591	+269%	+$559K	0.02%	468
2024 Q4	$201K	Buy	+1,705	New	+$202K	0.01%	746
2022 Q1	–	Sell	-5,657	Closed	-$546K	–	547
2021 Q4	$546K	Buy	+5,657	New	+$551K	0.04%	287

Other funds holding VFH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFG Advisory's VFH Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Financials ETF (VFH) stake by 12% in Q2 2026, selling an estimated $132K and leaving 7,765 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #572.

RFG Advisory first reported a position in VFH in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

RFG Advisory held 7,765 shares of Vanguard Financials ETF worth $1.02M as of Q2 2026.
RFG Advisory sold 1,038 Vanguard Financials ETF shares in Q2 2026, an estimated $132K.
Vanguard Financials ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #572 holding.
RFG Advisory first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 8 quarters since.
RFG Advisory's Vanguard Financials ETF position peaked at $1.06M in Q1 2026.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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