RFG Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

RFG Advisory’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.7M	Buy	57,777 +13,201	+30%	+$8.8M	0.62%	19
2026 Q1	$26.6M	Buy	44,576 +3,784	+9%	+$2.37M	0.49%	29
2025 Q4	$25.6M	Sell	40,792 -149	-0.4%	-$92.6K	0.48%	31
2025 Q3	$25.1M	Buy	40,941 +1,510	+4%	+$890K	0.52%	30
2025 Q2	$22.4M	Sell	39,431 -1,577	-4%	-$829K	0.53%	30
2025 Q1	$21.1M	Sell	41,008 -15,258	-27%	-$8.25M	0.57%	25
2024 Q4	$30.3M	Buy	56,266 +551	+1%	+$298K	0.86%	17
2024 Q3	$29.4M	Sell	55,715 -1,851	-3%	-$941K	0.9%	14
2024 Q2	$28.8M	Sell	57,566 -17,740	-24%	-$8.54M	0.94%	16
2024 Q1	$36.2M	Sell	75,306 -6,289	-8%	-$2.88M	1.23%	13
2023 Q4	$35.6M	Buy	81,595 +914	+1%	+$374K	1.39%	13
2023 Q3	$31.7M	Buy	80,681 +22,149	+38%	+$9.06M	1.42%	12
2023 Q2	$23.8M	Buy	58,532 +2,864	+5%	+$1.1M	1.06%	15
2023 Q1	$20.9M	Buy	55,668 +4,759	+9%	+$1.75M	1.02%	16
2022 Q4	$19.3M	Buy	50,909 +34,093	+203%	+$12M	0.97%	16
2022 Q3	$5.9M	Buy	16,816 +10,108	+151%	+$3.69M	0.34%	51
2022 Q2	$2.55M	Sell	6,708 -2,132	-24%	-$803K	0.15%	113
2022 Q1	$3.67M	Sell	8,840 -219	-2%	-$89.7K	0.23%	70
2021 Q4	$3.96M	Sell	9,059 -4,606	-34%	-$1.94M	0.27%	59
2021 Q3	$5.39M	Sell	13,665 -418	-3%	-$170K	0.44%	34
2021 Q2	$5.54M	Buy	14,083 +1,752	+14%	+$673K	0.49%	33
2021 Q1	$4.49M	Sell	12,331 -1,069	-8%	-$379K	0.49%	33
2020 Q4	$4.7M	Buy	13,400 +5,727	+75%	+$1.87M	0.61%	32
2020 Q3	$2.36M	Sell	7,673 -1,140	-13%	-$347K	0.33%	62
2020 Q2	$2.5M	Sell	8,813 -2,380	-21%	-$641K	0.39%	51
2020 Q1	$2.65M	Buy	11,193 +449	+4%	+$126K	0.5%	41
2019 Q4	$3.18M	Sell	10,744 -3,493	-25%	-$988K	0.54%	34
2019 Q3	$3.88M	Sell	14,237 -554	-4%	-$150K	0.77%	25
2019 Q2	$3.98M	Buy	14,791 +7,699	+109%	+$2.04M	0.91%	24
2019 Q1	$1.84M	Buy	7,092 +1,692	+31%	+$423K	0.47%	44
2018 Q4	$1.24M	Buy	5,400 +484	+10%	+$120K	0.3%	54
2018 Q3	$1.31M	Buy	4,916 +585	+14%	+$153K	0.34%	64
2018 Q2	$1.08M	Sell	4,331 -1,661	-28%	-$412K	0.33%	54
2018 Q1	$1.45M	Buy	+5,992	New	+$1.5M	0.54%	30

Other funds holding VOO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RFG Advisory's VOO Position: Q2 2026 in Review

RFG Advisory increased its Vanguard S&P 500 ETF (VOO) stake by 30% in Q2 2026, buying an estimated $8.8M and bringing the position to 57,777 shares worth $39.7M. The position accounts for 0.62% of the portfolio, ranked #19.

RFG Advisory first reported a position in VOO in Q1 2018 and has held it in 34 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

RFG Advisory held 57,777 shares of Vanguard S&P 500 ETF worth $39.7M as of Q2 2026.
RFG Advisory bought 13,201 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $8.8M.
Vanguard S&P 500 ETF made up 0.62% of RFG Advisory's portfolio in Q2 2026, its #19 holding.
RFG Advisory first reported a position in Vanguard S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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