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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Growth 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 Small-Cap Growth ETF by RFG Advisory

Quarter filed Position value Share count Share price at filing
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