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Disclosery

RFG Advisory, LLC: VTV position timeline

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

RFG Advisory, LLC held 114,814 VTV 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 114,814 shares
    Change vs previous 13F +6,114 shares

    0.39% of the 13F portfolio, value $25,021,452.

    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 108,700 shares
    Change vs previous 13F +3,700 shares

    0.39% of the 13F portfolio, value $21,326,974.

    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 105,000 shares
    Change vs previous 13F +1,263 shares

    0.38% of the 13F portfolio, value $20,053,987.

    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 103,737 shares
    Change vs previous 13F -8,295 shares

    0.4% of the 13F portfolio, value $19,345,895.

    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 112,032 shares
    Change vs previous 13F +9,292 shares

    0.47% of the 13F portfolio, value $19,800,504.

    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 102,740 shares
    Change vs previous 13F -1,374 shares

    0.48% of the 13F portfolio, value $17,747,250.

    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 104,114 shares
    Change vs previous 13F -2,377 shares

    0.5% of the 13F portfolio, value $17,626,432.

    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 106,491 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $18,590,084.

    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).