RFG Holdings
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
Q3 		$18.2M Buy
78,187
+16,375
+26% +$4.88M 3.79% 6
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

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

RFG Holdings's VB Position: Q3 2026 in Review

RFG Holdings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 26% in Q3 2026, buying an estimated $4.88M and bringing the position to 78,187 shares worth $18.2M. The position accounts for 3.79% of the portfolio, ranked #6.

RFG Holdings first reported a position in VB in Q2 2021 and has held it in 14 quarters since. The position peaked at $18.7M in Q2 2026. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • RFG Holdings held 78,187 shares of Vanguard Morningstar Small-Cap ETF worth $18.2M as of Q3 2026.
  • RFG Holdings bought 16,375 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $4.88M.
  • Vanguard Morningstar Small-Cap ETF made up 3.79% of RFG Holdings's portfolio in Q3 2026, its #6 holding.
  • RFG Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 14 quarters since.
  • RFG Holdings's Vanguard Morningstar Small-Cap ETF position peaked at $18.7M in Q2 2026.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.