Vanguard Information Technology ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 2.8k | 746.62 |
| 2025-06-30 | $2.4M | 3.7k | 663.24 |
| 2025-03-31 | $1.9M | 3.5k | 542.40 |
| 2024-12-31 | $2.1M | 3.3k | 621.79 |
| 2024-09-30 | $1.3M | 2.2k | 586.59 |
| 2024-06-30 | $1.4M | 2.4k | 576.62 |
| 2024-03-31 | $2.0M | 3.8k | 524.37 |
| 2023-12-31 | $1.8M | 3.7k | 484.02 |
| 2023-09-30 | $1.6M | 3.9k | 414.94 |
| 2023-06-30 | $889k | 2.0k | 442.22 |
| 2023-03-31 | $741k | 1.9k | 385.50 |
| 2022-12-31 | $705k | 1.9k | 365.80 |
| 2022-09-30 | $2.8M | 8.8k | 318.13 |
| 2022-06-30 | $2.3M | 6.2k | 378.97 |
| 2022-03-31 | $869k | 2.1k | 416.39 |
| 2021-12-31 | $860k | 1.9k | 458.42 |
| 2021-09-30 | $914k | 2.3k | 401.23 |
| 2021-06-30 | $383k | 960 | 398.96 |
| 2021-03-31 | $212k | 592 | 358.11 |
| 2017-06-30 | $674k | 4.7k | 142.46 |
| 2017-03-31 | $580k | 4.3k | 134.70 |
| 2016-12-31 | $555k | 4.6k | 119.69 |
| 2015-06-30 | $1.2M | 11k | 106.23 |
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