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Disclosery

RFG Advisory, LLC: VONG position timeline

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

RFG Advisory, LLC held 43,401 VONG 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 43,401 shares
    Change vs previous 13F -2,851 shares

    0.09% of the 13F portfolio, value $5,547,110.

    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 46,252 shares
    Change vs previous 13F -815 shares

    0.09% of the 13F portfolio, value $5,073,381.

    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 47,067 shares
    Change vs previous 13F -21,017 shares

    0.11% of the 13F portfolio, value $5,730,393.

    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 68,084 shares
    Change vs previous 13F +24,273 shares

    0.17% of the 13F portfolio, value $8,204,075.

    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 43,811 shares
    Change vs previous 13F +4,531 shares

    0.11% of the 13F portfolio, value $4,784,165.

    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 39,280 shares
    Change vs previous 13F -5,994 shares

    0.1% of the 13F portfolio, value $3,644,798.

    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 45,274 shares
    Change vs previous 13F +20,550 shares

    0.13% of the 13F portfolio, value $4,676,785.

    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 24,724 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,386,369.

    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).