Skip to content
Disclosery

RFG - Bristol Wealth Advisors, LLC: VLU position timeline

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

RFG - Bristol Wealth Advisors, LLC held 59,621 VLU shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 59,621 shares
    Change vs previous 13F +3,068 shares

    3.39% of the 13F portfolio, value $14,248,593.

    13F-HR 0001085146-26-000866 filed by RFG - Bristol Wealth Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 56,553 shares
    Change vs previous 13F +2,978 shares

    3.26% of the 13F portfolio, value $13,471,398.

    13F-HR 0002055104-26-000003 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 53,575 shares
    Change vs previous 13F +10,695 shares

    3.11% of the 13F portfolio, value $11,517,377.

    13F-HR 0002055104-26-000002 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 42,880 shares
    Change vs previous 13F +9,702 shares

    2.52% of the 13F portfolio, value $9,032,144.

    13F-HR 0002055104-26-000001 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 33,178 shares
    Change vs previous 13F +6,855 shares

    1.96% of the 13F portfolio, value $6,772,291.

    13F-HR 0002055104-25-000004 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 26,323 shares
    Change vs previous 13F +25,123 shares

    1.57% of the 13F portfolio, value $5,057,970.

    13F-HR 0001085146-25-004554 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,200 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $220,583.

    13F-HR 0001085146-25-002759 filed by RFG - Bristol Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).