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

RFG Holdings’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Buy	1,499 +2	+0.1%	+$577	0.1%	52
2026 Q1	$385K	Buy	1,497 +3	+0.2%	+$823	0.1%	50
2025 Q4	$417K	Buy	1,494 +5	+0.3%	+$1.43K	0.1%	45
2025 Q3	$438K	Buy	1,489 +268	+22%	+$77.3K	0.11%	43
2025 Q2	$347K	Buy	1,221 +1	+0.1%	+$258	0.1%	45
2025 Q1	$299K	Buy	1,220 +2	+0.2%	+$520	0.1%	49
2024 Q4	$309K	Sell	1,218 -108	-8%	-$27.8K	0.1%	45
2024 Q3	$323K	Buy	1,326 +4	+0.3%	+$932	0.11%	41
2024 Q2	$304K	Buy	1,322 +1	+0.1%	+$229	0.12%	41
2024 Q1	$312K	Buy	1,321 +112	+9%	+$25.1K	0.13%	35
2023 Q4	$266K	Buy	1,209 +2	+0.2%	+$400	0.14%	23
2023 Q3	$235K	Buy	1,207 +4	+0.3%	+$817	0.13%	21
2023 Q2	$235K	Hold	1,203	–	–	0.19%	16
2023 Q1	$235K	Buy	1,203 +2	+0.2%	+$383	0.19%	16
2022 Q4	$216K	Buy	1,201 +3	+0.3%	+$544	0.23%	12
2022 Q3	$204K	Buy	1,198 +2	+0.2%	+$379	0.25%	13
2022 Q2	$210K	Buy	1,196 +2	+0.2%	+$387	0.18%	17
2022 Q1	$266K	Buy	1,194 +2	+0.2%	+$441	0.17%	21
2021 Q4	$304K	Buy	1,192 +1	+0.1%	+$252	0.16%	27
2021 Q3	$281K	Buy	1,191 +1	+0.1%	+$242	0.16%	25
2021 Q2	$281K	Buy	1,190 +1	+0.1%	+$224	0.17%	28
2021 Q1	$255K	Buy	1,189 +1	+0.1%	+$217	0.16%	29
2020 Q4	$252K	Buy	+1,188	New	+$234K	0.16%	26

Other funds holding VOT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

RFG Holdings's VOT Position: Q2 2026 in Review

RFG Holdings increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.13% in Q2 2026, buying an estimated $577 and bringing the position to 1,499 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #52.

RFG Holdings first reported a position in VOT in Q4 2020 and has held it in 23 quarters since. 499 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

RFG Holdings held 1,499 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $459K as of Q2 2026.
RFG Holdings bought 2 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $577.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.1% of RFG Holdings's portfolio in Q2 2026, its #52 holding.
RFG Holdings first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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