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

RFG Advisory’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Sell	4,829 -2,629	-35%	-$209K	0.01%	854
2026 Q1	$507K	Buy	+7,458	New	+$539K	0.01%	740

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG Advisory's VOOG Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 35% in Q2 2026, selling an estimated $209K and leaving 4,829 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #854.

RFG Advisory first reported a position in VOOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $507K in Q1 2026. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

RFG Advisory held 4,829 shares of Vanguard S&P 500 Growth ETF worth $399K as of Q2 2026.
RFG Advisory sold 2,629 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $209K.
Vanguard S&P 500 Growth ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #854 holding.
RFG Advisory first reported a position in Vanguard S&P 500 Growth ETF in Q1 2026 and has held it in 2 quarters since.
RFG Advisory's Vanguard S&P 500 Growth ETF position peaked at $507K in Q1 2026.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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