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RFG Holdings’s Vanguard Value ETF VTV Stock Holding History

RFG Holdings’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
59,528
+2,638
+5% +$551K 2.72% 13
2026
Q1 		$11.2M Buy
56,890
+55,556
+4,165% +$11.1M 2.81% 13
2025
Q4 		$255K Buy
+1,334
New +$251K 0.06% 58
2025
Q1 		– Sell
-1,220
Closed -$207K – 61
2024
Q4 		$207K Buy
+1,220
New +$214K 0.07% 57

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

RFG Holdings's VTV Position: Q2 2026 in Review

RFG Holdings increased its Vanguard Value ETF (VTV) stake by 4.6% in Q2 2026, buying an estimated $551K and bringing the position to 59,528 shares worth $13M. The position accounts for 2.72% of the portfolio, ranked #13.

RFG Holdings first reported a position in VTV in Q4 2024 and has held it in 4 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RFG Holdings held 59,528 shares of Vanguard Value ETF worth $13M as of Q2 2026.
  • RFG Holdings bought 2,638 Vanguard Value ETF shares in Q2 2026, an estimated $551K.
  • Vanguard Value ETF made up 2.72% of RFG Holdings's portfolio in Q2 2026, its #13 holding.
  • RFG Holdings first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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