RFG Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

RFG Advisory’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$730K	Sell	3,695 -1	-0%	-$193	0.01%	683
2026 Q1	$681K	Sell	3,696 -721	-16%	-$135K	0.01%	652
2025 Q4	$783K	Buy	4,417 +1,651	+60%	+$289K	0.01%	583
2025 Q3	$483K	Sell	2,766 -125	-4%	-$21.3K	0.01%	695
2025 Q2	$475K	Sell	2,891 -185	-6%	-$29.3K	0.01%	649
2025 Q1	$494K	Sell	3,076 -93	-3%	-$15.2K	0.01%	573
2024 Q4	$513K	Buy	3,169 +930	+42%	+$157K	0.01%	518
2024 Q3	$375K	Buy	2,239 +27	+1%	+$4.29K	0.01%	571
2024 Q2	$333K	Buy	2,212 +158	+8%	+$24K	0.01%	571
2024 Q1	$320K	Sell	2,054 -1,969	-49%	-$289K	0.01%	596
2023 Q4	$583K	Sell	4,023 -6,258	-61%	-$841K	0.02%	417
2023 Q3	$1.35M	Sell	10,281 -2,875	-22%	-$398K	0.06%	234
2023 Q2	$1.82M	Buy	13,156 +5,357	+69%	+$714K	0.08%	177
2023 Q1	$1.05M	Buy	7,799 +1,662	+27%	+$231K	0.05%	269
2022 Q4	$894K	Sell	6,137 -54,230	-90%	-$7.28M	0.05%	295
2022 Q3	$8.16M	Buy	60,367 +58,551	+3,224%	+$7.93M	0.46%	37
2022 Q2	$251K	Sell	1,816 -23	-1%	-$3.25K	0.01%	492
2022 Q1	$275K	Sell	1,839 -4,331	-70%	-$637K	0.02%	432
2021 Q4	$928K	Buy	+6,170	New	+$906K	0.06%	196
2018 Q4	–	Sell	-1,927	Closed	-$218K	–	315
2018 Q3	$218K	Buy	+1,927	New	+$219K	0.06%	273
2018 Q1	–	Sell	-8,282	Closed	-$925K	–	211
2017 Q4	$925K	Buy	8,282 +2,472	+43%	+$268K	0.43%	54
2017 Q3	$614K	Buy	+5,810	New	+$604K	0.38%	53

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFG Advisory's VOE Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.03% in Q2 2026, selling an estimated $193 and leaving 3,695 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #683.

RFG Advisory first reported a position in VOE in Q3 2017 and has held it in 22 quarters since. The position peaked at $8.16M in Q3 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

RFG Advisory held 3,695 shares of Vanguard Morningstar Mid-Cap Value ETF worth $730K as of Q2 2026.
RFG Advisory sold 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #683 holding.
RFG Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and has held it in 22 quarters since.
RFG Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $8.16M in Q3 2022.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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