RFG Advisory’s Vanguard Total World Stock ETF VT Stock Holding History

RFG Advisory’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Buy	10,096 +1,334	+15%	+$204K	0.02%	434
2026 Q1	$1.21M	Sell	8,762 -993	-10%	-$143K	0.02%	495
2025 Q4	$1.38M	Buy	9,755 +5,516	+130%	+$771K	0.03%	439
2025 Q3	$584K	Buy	4,239 +565	+15%	+$75.1K	0.01%	623
2025 Q2	$472K	Buy	3,674 +771	+27%	+$92.2K	0.01%	652
2025 Q1	$337K	Buy	2,903 +590	+26%	+$70.6K	0.01%	686
2024 Q4	$272K	Buy	2,313 +2	+0.1%	+$240	0.01%	674
2024 Q3	$277K	Sell	2,311 -3,440	-60%	-$396K	0.01%	639
2024 Q2	$648K	Sell	5,751 -21,000	-79%	-$2.32M	0.02%	436
2024 Q1	$2.96M	Buy	26,751 +3,193	+14%	+$338K	0.1%	159
2023 Q4	$2.42M	Buy	23,558 +1,255	+6%	+$121K	0.09%	171
2023 Q3	$2.08M	Sell	22,303 -6,982	-24%	-$678K	0.09%	165
2023 Q2	$2.84M	Buy	29,285 +9,310	+47%	+$873K	0.13%	121
2023 Q1	$1.84M	Sell	19,975 -1,409	-7%	-$128K	0.09%	173
2022 Q4	$2M	Buy	21,384 +6,854	+47%	+$585K	0.1%	152
2022 Q3	$1.23M	Buy	14,530 +416	+3%	+$36.6K	0.07%	225
2022 Q2	$1.29M	Buy	14,114 +6	+0%	+$555	0.07%	197
2022 Q1	$1.43M	Sell	14,108 -1,131	-7%	-$115K	0.09%	153
2021 Q4	$1.64M	Buy	15,239 +11,818	+345%	+$1.26M	0.11%	131
2021 Q3	$348K	Sell	3,421 -1,933	-36%	-$203K	0.03%	324
2021 Q2	$555K	Buy	5,354 +2,561	+92%	+$261K	0.05%	252
2021 Q1	$272K	Buy	+2,793	New	+$269K	0.03%	357

Other funds holding VT

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

RFG Advisory's VT Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Total World Stock ETF (VT) stake by 15% in Q2 2026, buying an estimated $204K and bringing the position to 10,096 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #434.

RFG Advisory first reported a position in VT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.96M in Q1 2024. 433 funds tracked by Wall St. Rank hold VT as of Q2 2026.

RFG Advisory held 10,096 shares of Vanguard Total World Stock ETF worth $1.58M as of Q2 2026.
RFG Advisory bought 1,334 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $204K.
Vanguard Total World Stock ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #434 holding.
RFG Advisory first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 22 quarters since.
RFG Advisory's Vanguard Total World Stock ETF position peaked at $2.96M in Q1 2024.
433 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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