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RFG Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

RFG Holdings’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129M Buy
188,391
+4,466
+2% +$2.98M 27.13% 1
2026
Q1 		$110M Buy
183,925
+3,321
+2% +$2.08M 27.69% 1
2025
Q4 		$113M Buy
180,604
+2,827
+2% +$1.76M 28.39% 1
2025
Q3 		$109M Buy
177,777
+4,632
+3% +$2.73M 28.09% 1
2025
Q2 		$98.4M Sell
173,145
-2,878
-2% -$1.51M 28.49% 1
2025
Q1 		$90.5M Buy
176,023
+8,814
+5% +$4.76M 29.45% 1
2024
Q4 		$90.2M Buy
167,209
+5,866
+4% +$3.18M 29.95% 1
2024
Q3 		$85.2M Buy
161,343
+3,890
+2% +$1.98M 30.06% 1
2024
Q2 		$78.7M Buy
157,453
+11,081
+8% +$5.33M 29.96% 1
2024
Q1 		$70.4M Buy
146,372
+12,445
+9% +$5.7M 29.66% 1
2023
Q4 		$58.6M Buy
133,927
+5,205
+4% +$2.13M 29.79% 1
2023
Q3 		$50.5M Buy
128,722
+1,350
+1% +$552K 28.55% 1
2023
Q2 		$47.9M Hold
127,372
– – 38.11% 1
2023
Q1 		$47.9M Buy
127,372
+33,268
+35% +$12.2M 38.1% 1
2022
Q4 		$33.1M Buy
94,104
+15,104
+19% +$5.34M 34.46% 1
2022
Q3 		$25.9M Buy
79,000
+16,005
+25% +$5.85M 31.47% 1
2022
Q2 		$21.9M Sell
62,995
-19,003
-23% -$7.16M 19.23% 1
2022
Q1 		$34M Sell
81,998
-290
-0.4% -$119K 21.14% 1
2021
Q4 		$35.9M Buy
82,288
+7,107
+9% +$3M 18.83% 1
2021
Q3 		$29.7M Buy
75,181
+55,796
+288% +$22.6M 17.17% 1
2021
Q2 		$7.63M Buy
19,385
+2,064
+12% +$792K 4.5% 8
2021
Q1 		$6.31M Sell
17,321
-24,391
-58% -$8.65M 3.95% 9
2020
Q4 		$14.3M Buy
+41,712
New +$13.6M 9.36% 3

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

RFG Holdings's VOO Position: Q2 2026 in Review

RFG Holdings increased its Vanguard S&P 500 ETF (VOO) stake by 2.4% in Q2 2026, buying an estimated $2.98M and bringing the position to 188,391 shares worth $129M. The position accounts for 27.13% of the portfolio, ranked #1.

RFG Holdings first reported a position in VOO in Q4 2020 and has held it in 23 quarters since. 4,007 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • RFG Holdings held 188,391 shares of Vanguard S&P 500 ETF worth $129M as of Q2 2026.
  • RFG Holdings bought 4,466 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.98M.
  • Vanguard S&P 500 ETF made up 27.13% of RFG Holdings's portfolio in Q2 2026, its #1 holding.
  • RFG Holdings first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 4,007 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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