Skip to content
Disclosery

RFG Advisory, LLC: VTEB position timeline

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

RFG Advisory, LLC held 76,360 VTEB 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 76,360 shares
    Change vs previous 13F -9,871 shares

    0.06% of the 13F portfolio, value $3,862,272.

    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 86,231 shares
    Change vs previous 13F +28,302 shares

    0.08% of the 13F portfolio, value $4,302,089.

    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 57,929 shares
    Change vs previous 13F -17,120 shares

    0.05% of the 13F portfolio, value $2,913,252.

    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 75,049 shares
    Change vs previous 13F -1,043 shares

    0.08% of the 13F portfolio, value $3,757,725.

    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 76,092 shares
    Change vs previous 13F -21,779 shares

    0.09% of the 13F portfolio, value $3,730,784.

    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 97,871 shares
    Change vs previous 13F -74,871 shares

    0.13% of the 13F portfolio, value $4,856,379.

    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 172,742 shares
    Change vs previous 13F +7,939 shares

    0.24% of the 13F portfolio, value $8,659,578.

    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 164,803 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $8,424,705.

    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).