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Disclosery

RFG Advisory, LLC: VONV position timeline

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

RFG Advisory, LLC held 44,814 VONV 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 44,814 shares
    Change vs previous 13F -2,896 shares

    0.07% of the 13F portfolio, value $4,764,175.

    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 47,710 shares
    Change vs previous 13F +9,049 shares

    0.08% of the 13F portfolio, value $4,472,307.

    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 38,661 shares
    Change vs previous 13F -28,945 shares

    0.07% of the 13F portfolio, value $3,568,430.

    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 67,606 shares
    Change vs previous 13F +37,040 shares

    0.12% of the 13F portfolio, value $6,041,967.

    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 30,566 shares
    Change vs previous 13F -389 shares

    0.06% of the 13F portfolio, value $2,604,501.

    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 30,955 shares
    Change vs previous 13F -912 shares

    0.07% of the 13F portfolio, value $2,555,020.

    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 31,867 shares
    Change vs previous 13F +6,361 shares

    0.07% of the 13F portfolio, value $2,589,216.

    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 25,506 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,125,446.

    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).