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RFG Advisory’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

RFG Advisory’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$810K Sell
12,047
-178
-1% -$11.9K 0.01% 648
2026
Q1 		$803K Sell
12,225
-369
-3% -$24.8K 0.01% 593
2025
Q4 		$849K Sell
12,594
-696
-5% -$47K 0.02% 560
2025
Q3 		$889K Buy
13,290
+899
+7% +$59.3K 0.02% 519
2025
Q2 		$810K Buy
12,391
+182
+1% +$11.6K 0.02% 489
2025
Q1 		$784K Buy
12,209
+124
+1% +$7.95K 0.02% 455
2024
Q4 		$763K Buy
12,085
+649
+6% +$42K 0.02% 419
2024
Q3 		$759K Buy
11,436
+1,027
+10% +$66.4K 0.02% 414
2024
Q2 		$655K Buy
10,409
+541
+5% +$34.1K 0.02% 433
2024
Q1 		$630K Buy
9,868
+409
+4% +$25.7K 0.02% 454
2023
Q4 		$603K Sell
9,459
-2,549
-21% -$154K 0.02% 408
2023
Q3 		$710K Buy
12,008
+126
+1% +$7.71K 0.03% 342
2023
Q2 		$740K Buy
11,882
+2,051
+21% +$126K 0.03% 350
2023
Q1 		$613K Sell
9,831
-423
-4% -$26.3K 0.03% 369
2022
Q4 		$652K Sell
10,254
-14,797
-59% -$884K 0.03% 353
2022
Q3 		$1.47M Buy
25,051
+1,120
+5% +$69K 0.08% 185
2022
Q2 		$1.52M Buy
23,931
+6,536
+38% +$423K 0.09% 175
2022
Q1 		$1.22M Sell
17,395
-33
-0.2% -$2.39K 0.08% 178
2021
Q4 		$1.35M Buy
+17,428
New +$1.35M 0.09% 157

Other funds holding VWOB

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RFG Advisory's VWOB Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 1.5% in Q2 2026, selling an estimated $11.9K and leaving 12,047 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #648.

RFG Advisory first reported a position in VWOB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q2 2022. 130 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

  • RFG Advisory held 12,047 shares of Vanguard Emerging Markets Government Bond ETF worth $810K as of Q2 2026.
  • RFG Advisory sold 178 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $11.9K.
  • Vanguard Emerging Markets Government Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #648 holding.
  • RFG Advisory first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • RFG Advisory's Vanguard Emerging Markets Government Bond ETF position peaked at $1.52M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

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