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Disclosery

RFG Advisory, LLC: VGSH position timeline

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

RFG Advisory, LLC held 15,304 VGSH 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 15,304 shares
    Change vs previous 13F -53,863 shares

    0.01% of the 13F portfolio, value $890,705.

    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 69,167 shares
    Change vs previous 13F -2,466 shares

    0.07% of the 13F portfolio, value $4,049,047.

    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 71,633 shares
    Change vs previous 13F +1,644 shares

    0.08% of the 13F portfolio, value $4,207,025.

    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 69,989 shares
    Change vs previous 13F +22,100 shares

    0.09% of the 13F portfolio, value $4,118,839.

    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 47,889 shares
    Change vs previous 13F +10,227 shares

    0.07% of the 13F portfolio, value $2,814,930.

    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 37,662 shares
    Change vs previous 13F -28,015 shares

    0.06% of the 13F portfolio, value $2,210,367.

    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 65,677 shares
    Change vs previous 13F -9,149 shares

    0.11% of the 13F portfolio, value $3,821,090.

    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 74,826 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,416,219.

    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).