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RFG Advisory’s Vanguard Mid-Cap ETF VO Stock Holding History

RFG Advisory’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.01M Sell
74,600
-6,104
-8% -$473K 0.09% 151
2026
Q1 		$5.79M Buy
80,704
+17,472
+28% +$1.3M 0.11% 140
2025
Q4 		$4.59M Buy
63,232
+5,100
+9% +$371K 0.09% 171
2025
Q3 		$4.27M Sell
58,132
-3,540
-6% -$254K 0.09% 167
2025
Q2 		$4.31M Sell
61,672
-16,816
-21% -$1.1M 0.1% 158
2025
Q1 		$5.07M Sell
78,488
-376
-0.5% -$25.2K 0.14% 111
2024
Q4 		$5.21M Sell
78,864
-4,780
-6% -$325K 0.15% 110
2024
Q3 		$5.52M Buy
83,644
+14,896
+22% +$935K 0.17% 107
2024
Q2 		$4.16M Buy
68,748
+7,432
+12% +$452K 0.14% 128
2024
Q1 		$3.83M Sell
61,316
-17,560
-22% -$1.04M 0.13% 130
2023
Q4 		$4.59M Buy
78,876
+4,760
+6% +$254K 0.18% 95
2023
Q3 		$3.86M Sell
74,116
-43,776
-37% -$2.4M 0.17% 96
2023
Q2 		$6.49M Buy
117,892
+22,360
+23% +$1.17M 0.29% 62
2023
Q1 		$5.04M Buy
95,532
+3,024
+3% +$161K 0.25% 77
2022
Q4 		$5.15M Sell
92,508
-352
-0.4% -$17.9K 0.26% 74
2022
Q3 		$4.72M Buy
92,860
+40,372
+77% +$2.11M 0.27% 71
2022
Q2 		$2.85M Buy
52,488
+35,232
+204% +$1.9M 0.17% 107
2022
Q1 		$1.03M Sell
17,256
-1,844
-10% -$108K 0.07% 195
2021
Q4 		$1.22M Buy
19,100
+2,536
+15% +$159K 0.08% 166
2021
Q3 		$980K Sell
16,564
-452
-3% -$27.3K 0.08% 176
2021
Q2 		$1.01M Sell
17,016
-80
-0.5% -$4.64K 0.09% 166
2021
Q1 		$946K Buy
17,096
+1,200
+8% +$65.1K 0.1% 158
2020
Q4 		$847K Buy
15,896
+20
+0.1% +$968 0.11% 170
2020
Q3 		$700K Buy
15,876
+3,392
+27% +$148K 0.1% 177
2020
Q2 		$512K Buy
12,484
+500
+4% +$19.2K 0.08% 203
2020
Q1 		$394K Sell
11,984
-1,108
-8% -$45.9K 0.07% 217
2019
Q4 		$583K Buy
13,092
+304
+2% +$13.1K 0.1% 182
2019
Q3 		$536K Sell
12,788
-1,952
-13% -$81.6K 0.11% 163
2019
Q2 		$616K Buy
14,740
+2,816
+24% +$115K 0.14% 139
2019
Q1 		$480K Sell
11,924
-2,528
-17% -$97.2K 0.12% 144
2018
Q4 		$499K Sell
14,452
-960
-6% -$36K 0.12% 130
2018
Q3 		$633K Buy
15,412
+684
+5% +$27.9K 0.17% 125
2018
Q2 		$580K Buy
14,728
+8,320
+130% +$327K 0.17% 92
2018
Q1 		$247K Sell
6,408
-95,628
-94% -$3.77M 0.09% 164
2017
Q4 		$3.96M Buy
102,036
+24,000
+31% +$906K 1.85% 8
2017
Q3 		$2.88M Buy
78,036
+19,764
+34% +$713K 1.77% 10
2017
Q2 		$2.08M Buy
58,272
+34,832
+149% +$1.23M 1.43% 12
2017
Q1 		$808K Buy
+23,440
New +$805K 0.61% 41

Other funds holding VO

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

RFG Advisory's VO Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Mid-Cap ETF (VO) stake by 7.6% in Q2 2026, selling an estimated $473K and leaving 74,600 shares worth $6.01M. The position accounts for 0.09% of the portfolio, ranked #151.

RFG Advisory first reported a position in VO in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.49M in Q2 2023. 930 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • RFG Advisory held 74,600 shares of Vanguard Mid-Cap ETF worth $6.01M as of Q2 2026.
  • RFG Advisory sold 6,104 Vanguard Mid-Cap ETF shares in Q2 2026, an estimated $473K.
  • Vanguard Mid-Cap ETF made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #151 holding.
  • RFG Advisory first reported a position in Vanguard Mid-Cap ETF in Q1 2017 and has held it in 38 quarters since.
  • RFG Advisory's Vanguard Mid-Cap ETF position peaked at $6.49M in Q2 2023.
  • 930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2026.

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