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RFG Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

RFG Advisory’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Sell
1,677
-22
-1% -$7.34K 0.01% 752
2026
Q1 		$508K Sell
1,699
-69
-4% -$21.6K 0.01% 737
2025
Q4 		$557K Sell
1,768
-160
-8% -$50K 0.01% 673
2025
Q3 		$594K Sell
1,928
-49
-2% -$14.5K 0.01% 614
2025
Q2 		$564K Buy
1,977
+424
+27% +$112K 0.01% 583
2025
Q1 		$399K Buy
1,553
+78
+5% +$21.1K 0.01% 637
2024
Q4 		$398K Sell
1,475
-32
-2% -$8.67K 0.01% 582
2024
Q3 		$397K Buy
1,507
+287
+24% +$72.8K 0.01% 559
2024
Q2 		$305K Sell
1,220
-80
-6% -$19.2K 0.01% 597
2024
Q1 		$312K Buy
1,300
+90
+7% +$20.6K 0.01% 602
2023
Q4 		$264K Buy
1,210
+2
+0.2% +$409 0.01% 579
2023
Q3 		$236K Buy
1,208
+74
+7% +$15.1K 0.01% 563
2023
Q2 		$230K Buy
+1,134
New +$217K 0.01% 577
2022
Q2 		– Sell
-2,705
Closed -$564K – 598
2022
Q1 		$564K Sell
2,705
-31
-1% -$6.37K 0.04% 294
2021
Q4 		$605K Sell
2,736
-249
-8% -$53.4K 0.04% 273
2021
Q3 		$600K Sell
2,985
-67
-2% -$13.8K 0.05% 248
2021
Q2 		$613K Sell
3,052
-829
-21% -$162K 0.05% 239
2021
Q1 		$719K Sell
3,881
-81
-2% -$14.7K 0.08% 197
2020
Q4 		$710K Buy
3,962
+900
+29% +$150K 0.09% 187
2020
Q3 		$479K Buy
+3,062
New +$472K 0.07% 237

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFG Advisory's VV Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.3% in Q2 2026, selling an estimated $7.34K and leaving 1,677 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #752.

RFG Advisory first reported a position in VV in Q3 2020 and has held it in 20 quarters since. The position peaked at $719K in Q1 2021. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • RFG Advisory held 1,677 shares of Vanguard Morningstar Large-Cap ETF worth $577K as of Q2 2026.
  • RFG Advisory sold 22 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $7.34K.
  • Vanguard Morningstar Large-Cap ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #752 holding.
  • RFG Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2020 and has held it in 20 quarters since.
  • RFG Advisory's Vanguard Morningstar Large-Cap ETF position peaked at $719K in Q1 2021.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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