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RFG Advisory’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

RFG Advisory’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,605
Closed -$838K – 777
2024
Q2 		$838K Buy
7,605
+2,283
+43% +$251K 0.03% 381
2024
Q1 		$598K Buy
+5,322
New +$571K 0.02% 465

Other funds holding VIOG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

RFG Advisory's VIOG Position: Q3 2024 in Review

RFG Advisory sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2024, closing a stake of 7,605 shares — an estimated $838K sold.

RFG Advisory first reported a position in VIOG in Q1 2024 and held it in 2 quarters. The position peaked at $838K in Q2 2024. 157 funds tracked by Wall St. Rank hold VIOG as of Q3 2024.

  • RFG Advisory reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 7,605 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2024, an estimated $838K.
  • RFG Advisory first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2024 and held it in 2 quarters.
  • RFG Advisory's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $838K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.