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Vanguard 500 Index - Adm shares owned by RFP Financial Group

Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by RFP Financial Group from 13F filings

Historical chart of RFP Financial Group investment in Vanguard 500 Index - Adm

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All positions including Vanguard 500 Index - Adm held by RFP Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard 500 Index - Adm by RFP Financial Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.6M 2.6k 631.86
2025-03-31 $1.3M 2.6k 517.75
2024-12-31 $1.4M 2.6k 542.78
2024-09-30 $1.4M 2.6k 531.73
2024-06-30 $1.3M 2.6k 503.78

More positions owned by RFP Financial Group

Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL)
Apple Aapl (AAPL)
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD)
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP)
Coca-cola Ko (KO)
Microsoft Corp MSFT (MSFT)
Home Depot HD (HD)
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA)
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)
Wal-Mart Stores (WMT)
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL)
Capital Group Muni High-income Etf Municipal High I (CGHM)
Vanguard Mega Cap Growth Index Fund MGK (MGK)
JPMorgan Chase & Co. (JPM)
Caterpillar Cat (CAT)

View all positions for RFP Financial Group

Top funds holding Vanguard 500 Index - Adm

First Merchants Bank, National Association
Fulton Bank, NA
Arvest Trust
Hemenway Trust Company
North Star Asset Management
Ferguson Wellman Capital Management
Wintrust Financial Corporation
Williams Jones Wealth Management
Riverbrige Partners
Neville Rodie & Shaw
Moody Lynn & Co/
Northstar Asset Management
Kohmann Bosshard Financial Services
Carret Asset Management
Stacey Braun Associates

View all funds holding Vanguard 500 Index - Adm