RFG Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

RFG Advisory’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	6,769 -1,158	-15%	-$265K	0.03%	419
2026 Q1	$1.63M	Sell	7,927 -141	-2%	-$30.2K	0.03%	387
2025 Q4	$1.69M	Buy	8,068 +594	+8%	+$125K	0.03%	377
2025 Q3	$1.56M	Buy	+7,474	New	+$1.51M	0.03%	374
2019 Q3	–	Sell	-5,912	Closed	-$701K	–	354
2019 Q2	$701K	Buy	5,912 +2,412	+69%	+$282K	0.16%	122
2019 Q1	$409K	Buy	+3,500	New	+$393K	0.1%	161

Other funds holding VXF

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

RFG Advisory's VXF Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Extended Market ETF (VXF) stake by 15% in Q2 2026, selling an estimated $265K and leaving 6,769 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #419.

RFG Advisory first reported a position in VXF in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2025. 415 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

RFG Advisory held 6,769 shares of Vanguard Extended Market ETF worth $1.67M as of Q2 2026.
RFG Advisory sold 1,158 Vanguard Extended Market ETF shares in Q2 2026, an estimated $265K.
Vanguard Extended Market ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #419 holding.
RFG Advisory first reported a position in Vanguard Extended Market ETF in Q1 2019 and has held it in 6 quarters since.
RFG Advisory's Vanguard Extended Market ETF position peaked at $1.69M in Q4 2025.
415 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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