Vanguard Small-Cap Value ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 22k | 198.18 |
| 2024-09-30 | $4.2M | 21k | 200.78 |
| 2024-06-30 | $4.6M | 25k | 182.52 |
| 2024-03-31 | $5.3M | 28k | 191.88 |
| 2023-12-31 | $3.2M | 18k | 179.97 |
| 2023-09-30 | $1.5M | 9.4k | 159.49 |
| 2023-06-30 | $1.5M | 9.2k | 165.39 |
| 2023-03-31 | $917k | 5.8k | 158.76 |
| 2022-12-31 | $687k | 3.9k | 176.59 |
| 2022-09-30 | $766k | 4.8k | 160.59 |
| 2022-06-30 | $441k | 2.7k | 163.64 |
| 2022-03-31 | $365k | 2.1k | 176.07 |
| 2021-12-31 | $419k | 2.3k | 178.91 |
| 2021-03-31 | $314k | 1.9k | 165.79 |
| 2020-12-31 | $280k | 1.9k | 148.94 |
| 2017-12-31 | $731k | 5.5k | 132.84 |
| 2017-09-30 | $489k | 3.8k | 127.68 |