RH
VBR icon

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

RFG Holdings’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
1,085
-22
-2% -$5.12K 0.06% 73
2026
Q1 		$241K Buy
1,107
+3
+0.3% +$671 0.06% 65
2025
Q4 		$234K Buy
1,104
+6
+0.5% +$1.26K 0.06% 61
2025
Q3 		$229K Buy
1,098
+2
+0.2% +$409 0.06% 60
2025
Q2 		$214K Buy
1,096
+1
+0.1% +$185 0.06% 58
2025
Q1 		$204K Sell
1,095
-20
-2% -$3.95K 0.07% 59
2024
Q4 		$221K Buy
+1,115
New +$229K 0.07% 53

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Holdings's VBR Position: Q2 2026 in Review

RFG Holdings reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2% in Q2 2026, selling an estimated $5.12K and leaving 1,085 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #73.

RFG Holdings first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 868 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RFG Holdings held 1,085 shares of Vanguard Morningstar Small-Cap Value ETF worth $264K as of Q2 2026.
  • RFG Holdings sold 22 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.12K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of RFG Holdings's portfolio in Q2 2026, its #73 holding.
  • RFG Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 868 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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