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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RFG Holdings's VOOG Position: Q1 2026 in Review

RFG Holdings reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 28% in Q1 2026, selling an estimated $5.04M and leaving 177,930 shares worth $12.1M. The position accounts for 3.05% of the portfolio, ranked #12.

RFG Holdings first reported a position in VOOG in Q4 2020 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • RFG Holdings held 177,930 shares of Vanguard S&P 500 Growth ETF worth $12.1M as of Q1 2026.
  • RFG Holdings sold 69,774 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $5.04M.
  • Vanguard S&P 500 Growth ETF made up 3.05% of RFG Holdings's portfolio in Q1 2026, its #12 holding.
  • RFG Holdings first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 11 quarters since.
  • RFG Holdings's Vanguard S&P 500 Growth ETF position peaked at $18.4M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.