Vanguard Growth ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 61k | 479.61 |
| 2025-06-30 | $19M | 42k | 438.40 |
| 2025-03-31 | $18M | 48k | 370.82 |
| 2024-12-31 | $18M | 43k | 410.44 |
| 2024-09-30 | $17M | 44k | 383.93 |
| 2024-06-30 | $20M | 52k | 374.01 |
| 2024-03-31 | $14M | 41k | 344.20 |
| 2023-12-31 | $14M | 45k | 310.88 |
| 2023-09-30 | $12M | 44k | 272.31 |
| 2023-06-30 | $17M | 61k | 282.96 |
| 2023-03-31 | $15M | 61k | 249.44 |
| 2022-12-31 | $17M | 68k | 243.23 |
| 2022-09-30 | $38M | 177k | 214.11 |
| 2022-06-30 | $11M | 41k | 256.85 |
| 2022-03-31 | $10M | 36k | 287.59 |
| 2021-12-31 | $13M | 40k | 320.91 |
| 2021-09-30 | $8.0M | 28k | 290.18 |
| 2021-06-30 | $6.3M | 22k | 286.79 |
| 2021-03-31 | $640k | 2.5k | 256.92 |
| 2020-12-31 | $524k | 2.0k | 256.86 |
| 2020-09-30 | $628k | 2.8k | 227.62 |
| 2020-06-30 | $603k | 3.0k | 201.94 |
| 2020-03-31 | $437k | 2.8k | 156.80 |
| 2019-12-31 | $862k | 4.7k | 182.09 |
| 2019-09-30 | $203k | 1.2k | 166.53 |
| 2019-06-30 | $222k | 1.4k | 163.84 |
| 2019-03-31 | $211k | 1.4k | 156.30 |
| 2018-09-30 | $262k | 1.6k | 161.13 |
| 2018-06-30 | $234k | 1.6k | 150.00 |
| 2018-03-31 | $226k | 1.6k | 141.60 |
| 2017-12-31 | $4.4M | 31k | 141.52 |
| 2017-09-30 | $3.0M | 23k | 133.31 |