RFG Advisory’s Vanguard Information Technology ETF VGT Stock Holding History

RFG Advisory’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.05M	Sell	42,249 -4,455	-10%	-$488K	0.08%	174
2026 Q1	$4.07M	Buy	46,704 +18,296	+64%	+$1.68M	0.07%	191
2025 Q4	$2.68M	Buy	28,408 +6,384	+29%	+$607K	0.05%	273
2025 Q3	$2.06M	Sell	22,024 -7,328	-25%	-$640K	0.04%	312
2025 Q2	$2.43M	Buy	29,352 +1,728	+6%	+$126K	0.06%	259
2025 Q1	$1.87M	Buy	27,624 +896	+3%	+$67.5K	0.05%	287
2024 Q4	$2.08M	Buy	26,728 +8,896	+50%	+$683K	0.06%	245
2024 Q3	$1.31M	Sell	17,832 -1,536	-8%	-$109K	0.04%	325
2024 Q2	$1.4M	Sell	19,368 -10,864	-36%	-$722K	0.05%	294
2024 Q1	$1.98M	Buy	30,232 +440	+1%	+$27.9K	0.07%	222
2023 Q4	$1.8M	Sell	29,792 -1,672	-5%	-$93.2K	0.07%	212
2023 Q3	$1.63M	Buy	31,464 +15,376	+96%	+$836K	0.07%	198
2023 Q2	$889K	Buy	16,088 +704	+5%	+$35.4K	0.04%	317
2023 Q1	$741K	Sell	15,384 -24	-0.2%	-$1.06K	0.04%	332
2022 Q4	$705K	Sell	15,408 -55,104	-78%	-$2.25M	0.04%	338
2022 Q3	$2.8M	Buy	70,512 +21,136	+43%	+$929K	0.16%	119
2022 Q2	$2.34M	Buy	49,376 +32,680	+196%	+$1.47M	0.14%	120
2022 Q1	$869K	Buy	16,696 +1,688	+11%	+$86.6K	0.06%	213
2021 Q4	$860K	Sell	15,008 -3,216	-18%	-$177K	0.06%	211
2021 Q3	$914K	Buy	18,224 +10,544	+137%	+$547K	0.08%	186
2021 Q2	$383K	Buy	7,680 +2,944	+62%	+$139K	0.03%	311
2021 Q1	$212K	Buy	+4,736	New	+$213K	0.02%	412
2015 Q3	–	Sell	-88,264	Closed	-$1.17M	–	143
2015 Q2	$1.17M	Buy	+88,264	New	+$1.2M	0.53%	33

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RFG Advisory's VGT Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Information Technology ETF (VGT) stake by 9.5% in Q2 2026, selling an estimated $488K and leaving 42,249 shares worth $5.05M. The position accounts for 0.08% of the portfolio, ranked #174.

RFG Advisory first reported a position in VGT in Q2 2015 and has held it in 23 quarters since. 772 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

RFG Advisory held 42,249 shares of Vanguard Information Technology ETF worth $5.05M as of Q2 2026.
RFG Advisory sold 4,455 Vanguard Information Technology ETF shares in Q2 2026, an estimated $488K.
Vanguard Information Technology ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #174 holding.
RFG Advisory first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 23 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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