RFG Advisory’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

RFG Advisory’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.84M	Sell	81,075 -80,376	-50%	-$4.72M	0.08%	178
2026 Q1	$8.73M	Buy	161,451 +24,460	+18%	+$1.37M	0.16%	96
2025 Q4	$7.36M	Sell	136,991 -54,309	-28%	-$2.95M	0.14%	114
2025 Q3	$10.4M	Buy	191,300 +83,644	+78%	+$4.31M	0.21%	80
2025 Q2	$5.32M	Sell	107,656 -8,425	-7%	-$391K	0.13%	128
2025 Q1	$5.25M	Buy	116,081 +549	+0.5%	+$24.7K	0.14%	105
2024 Q4	$5.09M	Buy	115,532 +13,020	+13%	+$605K	0.14%	115
2024 Q3	$4.91M	Sell	102,512 -18,946	-16%	-$843K	0.15%	119
2024 Q2	$5.31M	Buy	121,458 +54,692	+82%	+$2.36M	0.17%	104
2024 Q1	$2.79M	Buy	66,766 +15,747	+31%	+$643K	0.09%	170
2023 Q4	$2.1M	Sell	51,019 -6,789	-12%	-$269K	0.08%	189
2023 Q3	$2.27M	Sell	57,808 -10,498	-15%	-$429K	0.1%	152
2023 Q2	$2.78M	Buy	68,306 +14,570	+27%	+$587K	0.12%	125
2023 Q1	$2.17M	Buy	53,736 +18,963	+55%	+$773K	0.11%	147
2022 Q4	$1.45M	Sell	34,773 -53,917	-61%	-$2.06M	0.07%	206
2022 Q3	$3.34M	Buy	88,690 +59,136	+200%	+$2.4M	0.19%	103
2022 Q2	$1.22M	Buy	29,554 +10,583	+56%	+$457K	0.07%	204
2022 Q1	$875K	Sell	18,971 -15,125	-44%	-$728K	0.06%	211
2021 Q4	$1.69M	Buy	34,096 +21,811	+178%	+$1.1M	0.12%	128
2021 Q3	$614K	Sell	12,285 -12,719	-51%	-$657K	0.05%	242
2021 Q2	$1.36M	Buy	25,004 +16,093	+181%	+$857K	0.12%	133
2021 Q1	$464K	Buy	+8,911	New	+$474K	0.05%	265
2019 Q4	–	Sell	-7,530	Closed	-$303K	–	383
2019 Q3	$303K	Sell	7,530 -585	-7%	-$24.1K	0.06%	246
2019 Q2	$346K	Buy	8,115 +1,420	+21%	+$59.7K	0.08%	207
2019 Q1	$286K	Sell	6,695 -2,408	-26%	-$99.2K	0.07%	208
2018 Q4	$347K	Sell	9,103 -2,933	-24%	-$114K	0.09%	184
2018 Q3	$493K	Buy	12,036 +3,518	+41%	+$148K	0.13%	160
2018 Q2	$359K	Sell	8,518 -2,702	-24%	-$122K	0.11%	146
2018 Q1	$527K	Sell	11,220 -4,974	-31%	-$238K	0.2%	84
2017 Q4	$768K	Sell	16,194 -3,875	-19%	-$173K	0.36%	67
2017 Q3	$884K	Buy	20,069 +3,889	+24%	+$168K	0.55%	33
2017 Q2	$662K	Buy	16,180 +2,515	+18%	+$102K	0.46%	41
2017 Q1	$547K	Buy	13,665 +4,465	+49%	+$172K	0.41%	59
2016 Q4	$345K	Hold	9,200	–	–	0.33%	62
2016 Q3	$345K	Buy	+9,200	New	+$342K	0.32%	63
2015 Q3	–	Sell	-10,288	Closed	-$421K	–	146
2015 Q2	$421K	Buy	+10,288	New	+$442K	0.19%	85

Other funds holding VWO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

RFG Advisory's VWO Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 50% in Q2 2026, selling an estimated $4.72M and leaving 81,075 shares worth $4.84M. The position accounts for 0.08% of the portfolio, ranked #178.

RFG Advisory first reported a position in VWO in Q2 2015 and has held it in 36 quarters since. The position peaked at $10.4M in Q3 2025. 2,601 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

RFG Advisory held 81,075 shares of Vanguard FTSE Emerging Markets ETF worth $4.84M as of Q2 2026.
RFG Advisory sold 80,376 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $4.72M.
Vanguard FTSE Emerging Markets ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #178 holding.
RFG Advisory first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 36 quarters since.
RFG Advisory's Vanguard FTSE Emerging Markets ETF position peaked at $10.4M in Q3 2025.
2,601 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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