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

RFG Holdings’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Buy	183,490 +5,560	+3%	+$441K	3.18%	11
2026 Q1	$12.1M	Sell	177,930 -69,774	-28%	-$5.04M	3.05%	12
2025 Q4	$18.4M	Buy	247,704 +3,252	+1%	+$239K	4.6%	6
2025 Q3	$17.7M	Buy	244,452 +12,444	+5%	+$861K	4.58%	6
2025 Q2	$15.3M	Buy	232,008 +4,980	+2%	+$296K	4.44%	6
2025 Q1	$12.7M	Buy	227,028 +19,674	+9%	+$1.19M	4.12%	6
2024 Q4	$12.7M	Sell	207,354 -19,938	-9%	-$1.2M	4.2%	6
2024 Q3	$13.1M	Buy	227,292 +40,164	+21%	+$2.23M	4.61%	6
2024 Q2	$10.4M	Buy	187,128 +38,940	+26%	+$2.02M	3.96%	8
2024 Q1	$7.53M	Buy	+148,188	New	+$7.16M	3.17%	9
2021 Q2	–	Sell	-9,666	Closed	-$378K	–	32
2021 Q1	$378K	Sell	9,666 -234,522	-96%	-$9.11M	0.24%	27
2020 Q4	$9.36M	Buy	+244,188	New	+$8.9M	6.11%	9

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

RFG Holdings's VOOG Position: Q2 2026 in Review

RFG Holdings increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.1% in Q2 2026, buying an estimated $441K and bringing the position to 183,490 shares worth $15.2M. The position accounts for 3.18% of the portfolio, ranked #11.

RFG Holdings first reported a position in VOOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $18.4M in Q4 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

RFG Holdings held 183,490 shares of Vanguard S&P 500 Growth ETF worth $15.2M as of Q2 2026.
RFG Holdings bought 5,560 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $441K.
Vanguard S&P 500 Growth ETF made up 3.18% of RFG Holdings's portfolio in Q2 2026, its #11 holding.
RFG Holdings first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 12 quarters since.
RFG Holdings's Vanguard S&P 500 Growth ETF position peaked at $18.4M in Q4 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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