RFG Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

RFG Advisory’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.15M	Buy	13,292 +1,709	+15%	+$392K	0.05%	276
2026 Q1	$2.49M	Sell	11,583 -526	-4%	-$117K	0.05%	296
2025 Q4	$2.66M	Buy	12,109 +4,221	+54%	+$922K	0.05%	276
2025 Q3	$1.7M	Sell	7,888 -1,279	-14%	-$269K	0.04%	360
2025 Q2	$1.88M	Sell	9,167 -5,490	-37%	-$1.06M	0.04%	320
2025 Q1	$2.84M	Sell	14,657 -2,057	-12%	-$409K	0.08%	191
2024 Q4	$3.27M	Sell	16,714 -2,275	-12%	-$454K	0.09%	171
2024 Q3	$3.76M	Sell	18,989 -6,804	-26%	-$1.3M	0.11%	143
2024 Q2	$4.71M	Buy	25,793 +12,238	+90%	+$2.2M	0.15%	118
2024 Q1	$2.48M	Buy	13,555 +1,784	+15%	+$313K	0.08%	189
2023 Q4	$2.01M	Sell	11,771 -388	-3%	-$62.4K	0.08%	195
2023 Q3	$1.89M	Buy	12,159 +1,097	+10%	+$178K	0.08%	175
2023 Q2	$1.8M	Buy	11,062 +8	+0.1%	+$1.25K	0.08%	179
2023 Q1	$1.7M	Sell	11,054 -78	-0.7%	-$11.9K	0.08%	178
2022 Q4	$1.75M	Sell	11,132 -888	-7%	-$132K	0.09%	172
2022 Q3	$1.79M	Sell	12,020 -40	-0.3%	-$5.95K	0.1%	161
2022 Q2	$1.86M	Sell	12,060 -12	-0.1%	-$1.83K	0.11%	151
2022 Q1	$1.96M	Buy	12,072 +1,629	+16%	+$263K	0.12%	110
2021 Q4	$1.79M	Sell	10,443 -2,701	-21%	-$445K	0.12%	120
2021 Q3	$2.02M	Buy	13,144 +181	+1%	+$28.8K	0.17%	97
2021 Q2	$2.01M	Buy	12,963 +317	+3%	+$48.7K	0.18%	97
2021 Q1	$1.86M	Buy	12,646 +391	+3%	+$55.6K	0.2%	85
2020 Q4	$1.75M	Sell	12,255 -381	-3%	-$51.6K	0.23%	82
2020 Q3	$1.63M	Sell	12,636 -1,965	-13%	-$247K	0.23%	87
2020 Q2	$1.71M	Buy	14,601 +185	+1%	+$21.1K	0.27%	78
2020 Q1	$1.49M	Buy	14,416 +3,024	+27%	+$361K	0.28%	76
2019 Q4	$1.42M	Buy	11,392 +150	+1%	+$18.1K	0.24%	85
2019 Q3	$1.34M	Buy	11,242 +41	+0.4%	+$4.84K	0.27%	75
2019 Q2	$1.29M	Buy	11,201 +3,642	+48%	+$409K	0.29%	70
2019 Q1	$829K	Sell	7,559 -865	-10%	-$91.2K	0.21%	94
2018 Q4	$825K	Sell	8,424 -349	-4%	-$36.4K	0.2%	80
2018 Q3	$971K	Buy	8,773 +305	+4%	+$32.8K	0.25%	89
2018 Q2	$860K	Buy	8,468 +6,179	+270%	+$630K	0.26%	64
2018 Q1	$231K	Sell	2,289 -30,766	-93%	-$3.19M	0.09%	171
2017 Q4	$3.38M	Buy	33,055 +7,361	+29%	+$725K	1.58%	11
2017 Q3	$2.44M	Buy	25,694 +1,215	+5%	+$113K	1.51%	12
2017 Q2	$2.27M	Buy	24,479 +14,721	+151%	+$1.35M	1.56%	10
2017 Q1	$871K	Buy	+9,758	New	+$865K	0.66%	36

Other funds holding VIG

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

RFG Advisory's VIG Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2026, buying an estimated $392K and bringing the position to 13,292 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #276.

RFG Advisory first reported a position in VIG in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.71M in Q2 2024. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

RFG Advisory held 13,292 shares of Vanguard Dividend Appreciation ETF worth $3.15M as of Q2 2026.
RFG Advisory bought 1,709 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $392K.
Vanguard Dividend Appreciation ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #276 holding.
RFG Advisory first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 38 quarters since.
RFG Advisory's Vanguard Dividend Appreciation ETF position peaked at $4.71M in Q2 2024.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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