RFG Holdings’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

RFG Holdings’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Buy	250,995 +7,047	+3%	+$546K	4.24%	5
2026 Q1	$17.5M	Buy	243,948 +113,892	+88%	+$8.46M	4.41%	5
2025 Q4	$9.44M	Buy	130,056 +4,584	+4%	+$333K	2.37%	9
2025 Q3	$9.21M	Buy	125,472 +24,980	+25%	+$1.79M	2.38%	9
2025 Q2	$7.03M	Buy	100,492 +85,492	+570%	+$5.61M	2.04%	9
2025 Q1	$971K	Buy	15,000 +644	+4%	+$43.2K	0.32%	30
2024 Q4	$949K	Sell	14,356 -12,880	-47%	-$874K	0.32%	28
2024 Q3	$1.8M	Sell	27,236 -280	-1%	-$17.6K	0.63%	17
2024 Q2	$1.67M	Buy	27,516 +396	+1%	+$24.1K	0.63%	16
2024 Q1	$1.69M	Buy	27,120 +14,008	+107%	+$828K	0.71%	15
2023 Q4	$763K	Buy	+13,112	New	+$701K	0.39%	14

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RFG Holdings's VO Position: Q2 2026 in Review

RFG Holdings increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.9% in Q2 2026, buying an estimated $546K and bringing the position to 250,995 shares worth $20.2M. The position accounts for 4.24% of the portfolio, ranked #5.

RFG Holdings first reported a position in VO in Q4 2023 and has held it in 11 quarters since. 2,485 funds tracked by Wall St. Rank hold VO as of Q2 2026.

RFG Holdings held 250,995 shares of Vanguard Morningstar Mid-Cap ETF worth $20.2M as of Q2 2026.
RFG Holdings bought 7,047 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $546K.
Vanguard Morningstar Mid-Cap ETF made up 4.24% of RFG Holdings's portfolio in Q2 2026, its #5 holding.
RFG Holdings first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,485 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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