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RFG Advisory’s Vanguard Russell 2000 ETF VTWO Stock Holding History

RFG Advisory’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
8,594
-759
-8% -$86.2K 0.02% 559
2026
Q1 		$937K Buy
9,353
+140
+2% +$14.6K 0.02% 558
2025
Q4 		$917K Hold
9,213
– – 0.02% 538
2025
Q3 		$901K Buy
+9,213
New +$855K 0.02% 516

Other funds holding VTWO

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

RFG Advisory's VTWO Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Russell 2000 ETF (VTWO) stake by 8.1% in Q2 2026, selling an estimated $86.2K and leaving 8,594 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #559.

RFG Advisory first reported a position in VTWO in Q3 2025 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • RFG Advisory held 8,594 shares of Vanguard Russell 2000 ETF worth $1.04M as of Q2 2026.
  • RFG Advisory sold 759 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $86.2K.
  • Vanguard Russell 2000 ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #559 holding.
  • RFG Advisory first reported a position in Vanguard Russell 2000 ETF in Q3 2025 and has held it in 4 quarters since.
  • 273 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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