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RFG Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

RFG Holdings’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$712K Sell
5,959
-617
-9% -$67.6K 0.15% 42
2026
Q1 		$574K Buy
6,576
+8
+0.1% +$737 0.14% 43
2025
Q4 		$619K Sell
6,568
-120
-2% -$11.4K 0.16% 40
2025
Q3 		$625K Buy
6,688
+8
+0.1% +$699 0.16% 40
2025
Q2 		$554K Buy
6,680
+832
+14% +$60.5K 0.16% 41
2025
Q1 		$398K Buy
5,848
+2,720
+87% +$205K 0.13% 43
2024
Q4 		$244K Buy
3,128
+8
+0.3% +$614 0.08% 50
2024
Q3 		$230K Hold
3,120
– – 0.08% 51
2024
Q2 		$225K Buy
3,120
+8
+0.3% +$532 0.09% 46
2024
Q1 		$205K Buy
+3,112
New +$197K 0.09% 42
2022
Q3 		– Sell
-155,576
Closed -$6.35M – 16
2022
Q2 		$6.35M Sell
155,576
-5,496
-3% -$248K 5.59% 8
2022
Q1 		$8.39M Sell
161,072
-2,496
-2% -$128K 5.21% 8
2021
Q4 		$9.37M Buy
163,568
+6,136
+4% +$337K 4.91% 7
2021
Q3 		$7.9M Sell
157,432
-2,496
-2% -$129K 4.57% 8
2021
Q2 		$7.97M Buy
159,928
+8,880
+6% +$419K 4.7% 7
2021
Q1 		$6.77M Buy
151,048
+10,112
+7% +$455K 4.24% 7
2020
Q4 		$6.23M Buy
+140,936
New +$5.8M 4.07% 11

Other funds holding VGT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

RFG Holdings's VGT Position: Q2 2026 in Review

RFG Holdings reduced its Vanguard Information Technology ETF (VGT) stake by 9.4% in Q2 2026, selling an estimated $67.6K and leaving 5,959 shares worth $712K. The position accounts for 0.15% of the portfolio, ranked #42.

RFG Holdings first reported a position in VGT in Q4 2020 and has held it in 17 quarters since. The position peaked at $9.37M in Q4 2021. 1,061 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • RFG Holdings held 5,959 shares of Vanguard Information Technology ETF worth $712K as of Q2 2026.
  • RFG Holdings sold 617 Vanguard Information Technology ETF shares in Q2 2026, an estimated $67.6K.
  • Vanguard Information Technology ETF made up 0.15% of RFG Holdings's portfolio in Q2 2026, its #42 holding.
  • RFG Holdings first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 17 quarters since.
  • RFG Holdings's Vanguard Information Technology ETF position peaked at $9.37M in Q4 2021.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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