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RFG Advisory’s Vanguard Growth ETF VUG Stock Holding History

RFG Advisory’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26M Buy
302,163
+4,995
+2% +$420K 0.41% 34
2026
Q1 		$21.6M Buy
297,168
+17,010
+6% +$1.32M 0.4% 39
2025
Q4 		$22.8M Sell
280,158
-86,790
-24% -$7.04M 0.43% 34
2025
Q3 		$29.3M Buy
366,948
+113,736
+45% +$8.69M 0.61% 23
2025
Q2 		$18.5M Sell
253,212
-32,244
-11% -$2.12M 0.43% 36
2025
Q1 		$17.6M Buy
285,456
+26,310
+10% +$1.77M 0.48% 30
2024
Q4 		$17.7M Sell
259,146
-2,442
-0.9% -$164K 0.5% 29
2024
Q3 		$16.7M Sell
261,588
-52,644
-17% -$3.26M 0.51% 30
2024
Q2 		$19.6M Buy
314,232
+69,162
+28% +$4.03M 0.64% 26
2024
Q1 		$14.1M Sell
245,070
-22,380
-8% -$1.23M 0.48% 31
2023
Q4 		$13.9M Buy
267,450
+3,216
+1% +$155K 0.54% 29
2023
Q3 		$12M Sell
264,234
-101,658
-28% -$4.8M 0.54% 26
2023
Q2 		$17.3M Sell
365,892
-984
-0.3% -$42.7K 0.77% 20
2023
Q1 		$15.3M Sell
366,876
-42,540
-10% -$1.65M 0.75% 19
2022
Q4 		$16.6M Sell
409,416
-650,622
-61% -$23.9M 0.84% 20
2022
Q3 		$37.8M Buy
1,060,038
+812,982
+329% +$32.7M 2.15% 9
2022
Q2 		$10.6M Buy
247,056
+33,756
+16% +$1.39M 0.61% 24
2022
Q1 		$10.2M Sell
213,300
-23,586
-10% -$1.12M 0.65% 20
2021
Q4 		$12.7M Buy
236,886
+70,932
+43% +$3.7M 0.87% 19
2021
Q3 		$8.03M Buy
165,954
+34,632
+26% +$1.72M 0.66% 23
2021
Q2 		$6.28M Buy
131,322
+116,376
+779% +$5.28M 0.56% 28
2021
Q1 		$640K Buy
14,946
+2,706
+22% +$116K 0.07% 214
2020
Q4 		$524K Sell
12,240
-4,314
-26% -$172K 0.07% 233
2020
Q3 		$628K Sell
16,554
-1,362
-8% -$50.3K 0.09% 193
2020
Q2 		$603K Buy
17,916
+1,194
+7% +$36.7K 0.09% 182
2020
Q1 		$437K Sell
16,722
-11,682
-41% -$350K 0.08% 198
2019
Q4 		$862K Buy
28,404
+21,090
+288% +$609K 0.15% 133
2019
Q3 		$203K Sell
7,314
-816
-10% -$22.6K 0.04% 317
2019
Q2 		$222K Buy
8,130
+30
+0.4% +$801 0.05% 279
2019
Q1 		$211K Buy
+8,100
New +$200K 0.05% 256
2018
Q4 		– Sell
-9,756
Closed -$262K – 316
2018
Q3 		$262K Buy
9,756
+396
+4% +$10.4K 0.07% 247
2018
Q2 		$234K Sell
9,360
-216
-2% -$5.3K 0.07% 183
2018
Q1 		$226K Sell
9,576
-176,292
-95% -$4.3M 0.08% 174
2017
Q4 		$4.38M Buy
185,868
+49,716
+37% +$1.14M 2.04% 6
2017
Q3 		$3.02M Buy
+136,152
New +$2.96M 1.87% 9

Other funds holding VUG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

RFG Advisory's VUG Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Growth ETF (VUG) stake by 1.7% in Q2 2026, buying an estimated $420K and bringing the position to 302,163 shares worth $26M. The position accounts for 0.41% of the portfolio, ranked #34.

RFG Advisory first reported a position in VUG in Q3 2017 and has held it in 35 quarters since. The position peaked at $37.8M in Q3 2022. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • RFG Advisory held 302,163 shares of Vanguard Growth ETF worth $26M as of Q2 2026.
  • RFG Advisory bought 4,995 Vanguard Growth ETF shares in Q2 2026, an estimated $420K.
  • Vanguard Growth ETF made up 0.41% of RFG Advisory's portfolio in Q2 2026, its #34 holding.
  • RFG Advisory first reported a position in Vanguard Growth ETF in Q3 2017 and has held it in 35 quarters since.
  • RFG Advisory's Vanguard Growth ETF position peaked at $37.8M in Q3 2022.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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