Vanguard Emerging Markets ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 191k | 54.18 |
| 2025-06-30 | $5.3M | 108k | 49.46 |
| 2025-03-31 | $5.3M | 116k | 45.26 |
| 2024-12-31 | $5.1M | 116k | 44.04 |
| 2024-09-30 | $4.9M | 103k | 47.85 |
| 2024-06-30 | $5.3M | 122k | 43.76 |
| 2024-03-31 | $2.8M | 67k | 41.77 |
| 2023-12-31 | $2.1M | 51k | 41.10 |
| 2023-09-30 | $2.3M | 58k | 39.21 |
| 2023-06-30 | $2.8M | 68k | 40.68 |
| 2023-03-31 | $2.2M | 54k | 40.40 |
| 2022-12-31 | $1.4M | 35k | 41.69 |
| 2022-09-30 | $3.3M | 89k | 37.63 |
| 2022-06-30 | $1.2M | 30k | 41.38 |
| 2022-03-31 | $875k | 19k | 46.12 |
| 2021-12-31 | $1.7M | 34k | 49.45 |
| 2021-09-30 | $614k | 12k | 49.98 |
| 2021-06-30 | $1.4M | 25k | 54.31 |
| 2021-03-31 | $464k | 8.9k | 52.07 |
| 2019-09-30 | $303k | 7.5k | 40.24 |
| 2019-06-30 | $346k | 8.1k | 42.64 |
| 2019-03-31 | $286k | 6.7k | 42.72 |
| 2018-12-31 | $347k | 9.1k | 38.12 |
| 2018-09-30 | $493k | 12k | 40.96 |
| 2018-06-30 | $359k | 8.5k | 42.15 |
| 2018-03-31 | $527k | 11k | 46.97 |
| 2017-12-31 | $768k | 16k | 47.42 |
| 2017-09-30 | $884k | 20k | 44.05 |
| 2017-06-30 | $662k | 16k | 40.91 |
| 2017-03-31 | $629k | 16k | 40.08 |
| 2016-12-31 | $430k | 12k | 37.53 |
| 2016-09-30 | $345k | 9.2k | 37.50 |
| 2015-06-30 | $421k | 10k | 40.92 |
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