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Disclosery

RFG Advisory, LLC: VEU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Advisory, LLC on VEU, newest first. How the timeline and the estimate are built.

RFG Advisory, LLC held 52,912 VEU shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,912 shares
    Change vs previous 13F +18,232 shares

    0.07% of the 13F portfolio, value $4,431,416.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,680 shares
    Change vs previous 13F -11,727 shares

    0.05% of the 13F portfolio, value $2,604,478.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,407 shares
    Change vs previous 13F +3,362 shares

    0.06% of the 13F portfolio, value $3,413,721.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,045 shares
    Change vs previous 13F -1,260 shares

    0.06% of the 13F portfolio, value $3,072,145.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,305 shares
    Change vs previous 13F -1,767 shares

    0.07% of the 13F portfolio, value $2,978,185.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,072 shares
    Change vs previous 13F +21,409 shares

    0.08% of the 13F portfolio, value $2,794,704.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,663 shares
    Change vs previous 13F +3,369 shares

    0.04% of the 13F portfolio, value $1,415,920.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,294 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,341,544.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).