Vanguard Small-Cap Growth ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 32k | 297.62 |
| 2025-06-30 | $7.6M | 28k | 276.94 |
| 2025-03-31 | $7.6M | 30k | 251.77 |
| 2024-12-31 | $7.9M | 28k | 280.06 |
| 2024-09-30 | $7.2M | 27k | 267.37 |
| 2024-06-30 | $7.6M | 31k | 250.13 |
| 2024-03-31 | $8.3M | 32k | 260.72 |
| 2023-12-31 | $5.1M | 21k | 241.77 |
| 2023-09-30 | $3.7M | 17k | 214.18 |
| 2023-06-30 | $3.2M | 14k | 229.74 |
| 2023-03-31 | $2.8M | 13k | 216.42 |
| 2022-12-31 | $2.2M | 9.6k | 230.38 |
| 2022-09-30 | $4.0M | 20k | 202.31 |
| 2022-06-30 | $3.3M | 15k | 227.29 |
| 2022-03-31 | $1.2M | 5.0k | 248.08 |
| 2021-12-31 | $797k | 2.8k | 281.82 |
| 2020-03-31 | $551k | 3.7k | 150.30 |
| 2019-12-31 | $782k | 3.9k | 198.68 |
| 2019-09-30 | $735k | 4.0k | 182.02 |
| 2019-06-30 | $798k | 4.3k | 184.25 |
| 2017-12-31 | $582k | 3.6k | 160.73 |
| 2017-09-30 | $353k | 2.3k | 152.81 |
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