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Disclosery

RFG Advisory, LLC: VWO position timeline

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

RFG Advisory, LLC held 81,075 VWO 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 81,075 shares
    Change vs previous 13F -80,376 shares

    0.08% of the 13F portfolio, value $4,839,372.

    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 161,451 shares
    Change vs previous 13F +24,460 shares

    0.16% of the 13F portfolio, value $8,726,407.

    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 136,991 shares
    Change vs previous 13F -54,309 shares

    0.14% of the 13F portfolio, value $7,364,624.

    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 191,300 shares
    Change vs previous 13F +83,644 shares

    0.21% of the 13F portfolio, value $10,364,610.

    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 107,656 shares
    Change vs previous 13F -8,425 shares

    0.13% of the 13F portfolio, value $5,324,657.

    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 116,081 shares
    Change vs previous 13F +549 shares

    0.14% of the 13F portfolio, value $5,253,844.

    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 115,532 shares
    Change vs previous 13F +13,020 shares

    0.14% of the 13F portfolio, value $5,088,009.

    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 102,512 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,905,181.

    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).