Vanguard Russell 1000 Value Et shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 68k | 89.37 |
| 2025-06-30 | $2.6M | 31k | 85.21 |
| 2025-03-31 | $2.6M | 31k | 82.54 |
| 2024-12-31 | $2.6M | 32k | 81.25 |
| 2024-09-30 | $2.1M | 26k | 83.33 |
| 2024-06-30 | $1.9M | 25k | 76.57 |
| 2024-03-31 | $1.7M | 22k | 78.64 |
| 2023-03-31 | $317k | 4.7k | 66.82 |
| 2022-12-31 | $481k | 6.9k | 70.25 |
| 2022-09-30 | $26M | 392k | 66.16 |
| 2021-12-31 | $688k | 9.3k | 73.69 |
| 2020-12-31 | $273k | 2.2k | 123.42 |
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