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Vanguard Total Bond Market ETF shares owned by RFG Advisory

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Vanguard Total Bond Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Bond Market ETF held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Bond Market ETF by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $174M 2.4M 72.63
2023-12-31 $145M 2.0M 73.55
2023-09-30 $141M 2.0M 69.78
2023-06-30 $131M 1.8M 72.69
2023-03-31 $116M 1.6M 73.83
2022-12-31 $107M 1.5M 73.91
2022-09-30 $69M 984k 69.94
2022-06-30 $979k 13k 75.97
2022-03-31 $1.0M 13k 79.56
2021-12-31 $14M 167k 84.75
2021-09-30 $1.5M 18k 85.44
2021-06-30 $2.8M 32k 85.90
2021-03-31 $1.1M 13k 84.75
2020-12-31 $1.1M 13k 87.28
2020-09-30 $642k 7.3k 88.20
2020-06-30 $781k 8.8k 88.31
2020-03-31 $644k 7.5k 85.40
2019-12-31 $3.5M 42k 83.86
2019-09-30 $487k 5.8k 84.50
2019-06-30 $339k 4.1k 83.07
2019-03-31 $331k 4.1k 80.83
2018-12-31 $458k 5.8k 79.24
2018-09-30 $1.3M 16k 78.72
2018-06-30 $335k 4.2k 79.18
2018-03-31 $803k 10k 79.91
2017-12-31 $6.8M 84k 81.54
2017-09-30 $4.9M 60k 81.90
2017-06-30 $4.8M 58k 81.55
2017-03-31 $2.9M 35k 81.18
2016-12-31 $3.6M 43k 83.61
2015-06-30 $559k 6.9k 81.20

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 Total Bond Market ETF

Jpmorgan Chase & Co
Creative Planning
Vanguard Group
Bank of America Corporation
Wells Fargo & Company
Hanson McClain Advisors
Goldman Sachs Group
Bank of New York Mellon
Pnc Financial Services
UBS Group
Advisor Group Holdings
Orgel Wealth Management
Facet Wealth
Pure Financial Advisors
CBIZ Investment Advisory Services

View all funds holding Vanguard Total Bond Market ETF