RFG Advisory’s Vanguard Industrials ETF VIS Stock Holding History

RFG Advisory’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Buy	2,629 +129	+5%	+$43.7K	0.01%	594
2026 Q1	$780K	Buy	2,500 +261	+12%	+$84.8K	0.01%	600
2025 Q4	$668K	Buy	+2,239	New	+$665K	0.01%	630
2025 Q1	–	Sell	-1,260	Closed	-$321K	–	904
2024 Q4	$321K	Buy	+1,260	New	+$335K	0.01%	630

Other funds holding VIS

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

FAP

Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

RFG Advisory's VIS Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Industrials ETF (VIS) stake by 5.2% in Q2 2026, buying an estimated $43.7K and bringing the position to 2,629 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #594.

RFG Advisory first reported a position in VIS in Q4 2024 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

RFG Advisory held 2,629 shares of Vanguard Industrials ETF worth $948K as of Q2 2026.
RFG Advisory bought 129 Vanguard Industrials ETF shares in Q2 2026, an estimated $43.7K.
Vanguard Industrials ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #594 holding.
RFG Advisory first reported a position in Vanguard Industrials ETF in Q4 2024 and has held it in 4 quarters since.
119 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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