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Vanguard Russell 1000 Value Et shares owned by RFG Advisory

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Vanguard Russell 1000 Value Et

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Russell 1000 Value Et held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Russell 1000 Value Et by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 22k 78.64
2023-03-31 $317k 4.7k 66.82
2022-12-31 $481k 6.9k 70.25
2022-09-30 $26M 392k 66.16
2021-12-31 $688k 9.3k 73.69
2020-12-31 $273k 2.2k 123.42

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

Top funds holding Vanguard Russell 1000 Value Et

Bank of America Corporation
Tiaa Trust, National Association
UBS Group
SageView Advisory Group
Janney Montgomery Scott
Commonwealth Equity Services
Citigroup
Branch Banking & Trust Company
Global Strategic Investment Solutions
Pnc Financial Services
Wells Fargo & Company
Aaron Wealth Advisors
Taddei, Ludwig & Associates
Adventist Health System/ West
Goldman Sachs Group

View all funds holding Vanguard Russell 1000 Value Et