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

RFG Advisory’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$888K	Sell	4,052 -1,451	-26%	-$313K	0.01%	625
2026 Q1	$1.12M	Buy	5,503 +2,944	+115%	+$616K	0.02%	512
2025 Q4	$524K	Sell	2,559 -4	-0.2%	-$810	0.01%	699
2025 Q3	$511K	Buy	2,563 +5	+0.2%	+$971	0.01%	670
2025 Q2	$483K	Buy	2,558 +342	+15%	+$61.6K	0.01%	642
2025 Q1	$408K	Sell	2,216 -35	-2%	-$6.55K	0.01%	630
2024 Q4	$415K	Sell	2,251 -66	-3%	-$12.7K	0.01%	564
2024 Q3	$442K	Sell	2,317 -87	-4%	-$16K	0.01%	538
2024 Q2	$423K	Sell	2,404 -259	-10%	-$45.7K	0.01%	531
2024 Q1	$481K	Sell	2,663 -4,921	-65%	-$846K	0.02%	511
2023 Q4	$1.27M	Sell	7,584 -290	-4%	-$45.1K	0.05%	277
2023 Q3	$1.17M	Sell	7,874 -26	-0.3%	-$4.06K	0.05%	253
2023 Q2	$1.23M	Buy	7,900 +53	+0.7%	+$7.89K	0.05%	249
2023 Q1	$1.15M	Buy	7,847 +12	+0.2%	+$1.75K	0.06%	249
2022 Q4	$1.19M	Buy	7,835 +6,002	+327%	+$829K	0.06%	242
2022 Q3	$256K	Hold	1,833	–	–	0.01%	524
2022 Q2	$256K	Buy	+1,833	New	+$262K	0.01%	488

Other funds holding VOOV

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG Advisory's VOOV Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 26% in Q2 2026, selling an estimated $313K and leaving 4,052 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #625.

RFG Advisory first reported a position in VOOV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q4 2023. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

RFG Advisory held 4,052 shares of Vanguard S&P 500 Value ETF worth $888K as of Q2 2026.
RFG Advisory sold 1,451 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $313K.
Vanguard S&P 500 Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #625 holding.
RFG Advisory first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Vanguard S&P 500 Value ETF position peaked at $1.27M in Q4 2023.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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