Vanguard Value ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 104k | 169.30 |
| 2024-09-30 | $19M | 107k | 174.57 |
| 2024-06-30 | $20M | 123k | 160.41 |
| 2024-03-31 | $18M | 108k | 162.86 |
| 2023-12-31 | $17M | 111k | 149.50 |
| 2023-09-30 | $15M | 105k | 137.93 |
| 2023-06-30 | $14M | 95k | 142.10 |
| 2023-03-31 | $13M | 97k | 138.11 |
| 2022-12-31 | $15M | 102k | 143.88 |
| 2022-09-30 | $15M | 104k | 139.66 |
| 2022-06-30 | $13M | 98k | 137.50 |
| 2022-03-31 | $13M | 90k | 147.78 |
| 2021-12-31 | $13M | 87k | 147.11 |
| 2021-09-30 | $10M | 77k | 135.36 |
| 2021-06-30 | $8.7M | 63k | 137.47 |
| 2021-03-31 | $1.9M | 14k | 131.45 |
| 2020-12-31 | $1.4M | 11k | 122.17 |
| 2020-09-30 | $618k | 5.9k | 104.59 |
| 2020-06-30 | $627k | 6.3k | 99.59 |
| 2020-03-31 | $534k | 6.0k | 89.10 |
| 2019-12-31 | $645k | 5.4k | 119.84 |
| 2019-09-30 | $593k | 5.3k | 111.68 |
| 2019-06-30 | $541k | 4.9k | 110.63 |
| 2019-03-31 | $516k | 4.8k | 107.43 |
| 2018-12-31 | $508k | 5.2k | 97.88 |
| 2018-09-30 | $546k | 4.9k | 110.75 |
| 2018-06-30 | $677k | 6.5k | 103.88 |
| 2018-03-31 | $476k | 4.6k | 103.14 |
| 2017-12-31 | $1.8M | 17k | 106.55 |
| 2017-09-30 | $1.2M | 12k | 99.99 |