RFG Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

RFG Holdings’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Buy	3,722 +2	+0.1%	+$168	0.07%	64
2026 Q1	$271K	Sell	3,720 -186	-5%	-$14.5K	0.07%	59
2025 Q4	$318K	Hold	3,906	–	–	0.08%	51
2025 Q3	$312K	Buy	3,906 +66	+2%	+$5.04K	0.08%	48
2025 Q2	$281K	Sell	3,840 -30	-0.8%	-$1.98K	0.08%	51
2025 Q1	$239K	Buy	3,870 +24	+0.6%	+$1.62K	0.08%	53
2024 Q4	$263K	Buy	+3,846	New	+$258K	0.09%	47
2022 Q1	–	Sell	-4,014	Closed	-$215K	–	33
2021 Q4	$215K	Buy	+4,014	New	+$209K	0.11%	31

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

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

RFG Holdings's VUG Position: Q2 2026 in Review

RFG Holdings increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q2 2026, buying an estimated $168 and bringing the position to 3,722 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #64.

RFG Holdings first reported a position in VUG in Q4 2021 and has held it in 8 quarters since. 1,410 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

RFG Holdings held 3,722 shares of Vanguard Morningstar Growth ETF worth $321K as of Q2 2026.
RFG Holdings bought 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.07% of RFG Holdings's portfolio in Q2 2026, its #64 holding.
RFG Holdings first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 8 quarters since.
1,410 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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