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Vanguard Total Stock Market ETF shares owned by RFG Advisory

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market 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 Total Stock Market ETF by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 79k 283.16
2024-06-30 $22M 81k 267.51
2024-03-31 $21M 81k 259.90
2023-12-31 $19M 81k 237.22
2023-09-30 $7.2M 34k 212.41
2023-06-30 $7.3M 33k 220.28
2023-03-31 $7.3M 36k 204.10
2022-12-31 $7.0M 34k 207.84
2022-09-30 $16M 82k 191.66
2022-06-30 $5.1M 25k 207.66
2022-03-31 $5.4M 24k 227.66
2021-12-31 $5.9M 24k 241.46
2021-09-30 $2.1M 9.5k 222.04
2021-06-30 $2.5M 11k 222.81
2021-03-31 $2.9M 14k 206.67
2020-12-31 $3.0M 15k 199.25
2020-09-30 $1.9M 11k 170.29
2020-06-30 $1.9M 12k 156.52
2020-03-31 $1.5M 12k 128.88
2019-12-31 $2.0M 12k 163.59
2019-09-30 $1.9M 13k 150.99
2019-06-30 $239k 1.6k 149.94
2019-03-31 $1.7M 12k 144.66
2018-12-31 $1.6M 12k 127.58
2018-09-30 $2.7M 18k 149.65
2018-06-30 $1.2M 8.8k 140.49
2018-03-31 $2.1M 15k 135.72
2017-12-31 $1.5M 11k 139.94
2017-09-30 $1.4M 11k 130.67
2017-06-30 $9.2M 74k 124.40
2017-03-31 $5.6M 47k 120.58
2016-12-31 $15M 132k 110.49
2016-09-30 $9.1M 83k 110.48
2016-06-30 $252k 2.4k 107.23
2016-03-31 $246k 2.4k 104.68
2015-12-31 $31M 293k 104.30
2015-06-30 $37M 342k 107.02
2015-03-31 $29M 264k 108.09
2014-12-31 $25M 233k 106.00

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

Top funds holding Vanguard Total Stock Market ETF

Vanguard Group
Wealthfront Advisers
Us Bancorp
LPL Financial
Bank of America Corporation
Morgan Stanley
WealthNavi
Northern Trust
Hanson McClain Advisors
HB Wealth Management
Creative Planning
Envestnet Asset Management
Wellspring Financial Advisors
Ballentine Partners
Wells Fargo & Company

View all funds holding Vanguard Total Stock Market ETF