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RFG Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

RFG Holdings’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Buy
225,297
+23,796
+12% +$1.66M 3.37% 8
2026
Q1 		$12.9M Buy
+201,501
New +$13.3M 3.25% 11

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RFG Holdings's VEA Position: Q2 2026 in Review

RFG Holdings increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 12% in Q2 2026, buying an estimated $1.66M and bringing the position to 225,297 shares worth $16.1M. The position accounts for 3.37% of the portfolio, ranked #8.

RFG Holdings first reported a position in VEA in Q1 2026 and has held it in 2 quarters since. 1,445 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • RFG Holdings held 225,297 shares of Vanguard FTSE Developed Markets ETF worth $16.1M as of Q2 2026.
  • RFG Holdings bought 23,796 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.66M.
  • Vanguard FTSE Developed Markets ETF made up 3.37% of RFG Holdings's portfolio in Q2 2026, its #8 holding.
  • RFG Holdings first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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