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RFG Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

RFG Advisory’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55M Sell
43,401
-2,851
-6% -$354K 0.09% 161
2026
Q1 		$5.07M Sell
46,252
-815
-2% -$95.2K 0.09% 162
2025
Q4 		$5.73M Sell
47,067
-21,017
-31% -$2.56M 0.11% 137
2025
Q3 		$8.2M Buy
68,084
+24,273
+55% +$2.78M 0.17% 101
2025
Q2 		$4.78M Buy
43,811
+4,531
+12% +$446K 0.11% 142
2025
Q1 		$3.64M Sell
39,280
-5,994
-13% -$609K 0.1% 147
2024
Q4 		$4.68M Buy
45,274
+20,550
+83% +$2.08M 0.13% 127
2024
Q3 		$2.39M Buy
24,724
+2,915
+13% +$272K 0.07% 208
2024
Q2 		$2.05M Buy
21,809
+4,043
+23% +$355K 0.07% 211
2024
Q1 		$1.54M Buy
+17,766
New +$1.47M 0.05% 274

Other funds holding VONG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

RFG Advisory's VONG Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 6.2% in Q2 2026, selling an estimated $354K and leaving 43,401 shares worth $5.55M. The position accounts for 0.09% of the portfolio, ranked #161.

RFG Advisory first reported a position in VONG in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.2M in Q3 2025. 293 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • RFG Advisory held 43,401 shares of Vanguard Russell 1000 Growth ETF worth $5.55M as of Q2 2026.
  • RFG Advisory sold 2,851 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $354K.
  • Vanguard Russell 1000 Growth ETF made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #161 holding.
  • RFG Advisory first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • RFG Advisory's Vanguard Russell 1000 Growth ETF position peaked at $8.2M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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