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RFG - Bristol Wealth Advisors, LLC: VONG position timeline

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

RFG - Bristol Wealth Advisors, LLC held 10,685 VONG 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 10,685 shares
    Change vs previous 13F -3 shares

    0.33% of the 13F portfolio, value $1,377,612.

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

  2. period ended2026-06-30
    13F 10,688 shares
    Change vs previous 13F -120 shares

    0.33% of the 13F portfolio, value $1,366,056.

    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 10,808 shares
    Change vs previous 13F -10,864 shares

    0.32% of the 13F portfolio, value $1,185,545.

    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 21,672 shares
    Change vs previous 13F -712 shares

    0.73% of the 13F portfolio, value $2,638,545.

    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 22,384 shares
    Change vs previous 13F -92,510 shares

    0.78% of the 13F portfolio, value $2,697,246.

    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 114,894 shares
    Change vs previous 13F +7,826 shares

    3.89% of the 13F portfolio, value $12,546,459.

    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 107,068 shares
    Change vs previous 13F -55,315 shares

    3.33% of the 13F portfolio, value $9,934,845.

    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).

  8. period ended2024-12-31
    13F 162,383 shares
    Change vs previous 13F not available

    5.51% of the 13F portfolio, value $16,774,176.

    13F-HR 0001085146-25-001089 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).