RH
VB icon

RFG Holdings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

RFG Holdings’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Buy
61,812
+1,530
+3% +$438K 3.93% 6
2026
Q1 		$15.8M Buy
60,282
+5,419
+10% +$1.47M 3.98% 6
2025
Q4 		$14.2M Buy
54,863
+1,223
+2% +$313K 3.55% 8
2025
Q3 		$13.6M Buy
53,640
+4,062
+8% +$1.01M 3.52% 8
2025
Q2 		$11.7M Buy
49,578
+6,930
+16% +$1.55M 3.4% 8
2025
Q1 		$9.46M Buy
42,648
+4,994
+13% +$1.19M 3.08% 8
2024
Q4 		$9.05M Buy
37,654
+31,758
+539% +$7.81M 3.01% 8
2024
Q3 		$1.4M Sell
5,896
-79
-1% -$18K 0.49% 20
2024
Q2 		$1.3M Sell
5,975
-155
-3% -$34K 0.5% 20
2024
Q1 		$1.4M Buy
6,130
+4,596
+300% +$989K 0.59% 16
2023
Q4 		$327K Buy
+1,534
New +$296K 0.17% 20
2021
Q4 		– Sell
-1,123
Closed -$246K – 35
2021
Q3 		$246K Buy
1,123
+1
+0.1% +$222 0.14% 27
2021
Q2 		$253K Buy
+1,122
New +$249K 0.15% 29

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

RFG Holdings's VB Position: Q2 2026 in Review

RFG Holdings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.5% in Q2 2026, buying an estimated $438K and bringing the position to 61,812 shares worth $18.7M. The position accounts for 3.93% of the portfolio, ranked #6.

RFG Holdings first reported a position in VB in Q2 2021 and has held it in 13 quarters since. 1,248 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • RFG Holdings held 61,812 shares of Vanguard Morningstar Small-Cap ETF worth $18.7M as of Q2 2026.
  • RFG Holdings bought 1,530 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $438K.
  • Vanguard Morningstar Small-Cap ETF made up 3.93% of RFG Holdings's portfolio in Q2 2026, its #6 holding.
  • RFG Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 13 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.