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Disclosery

RFG Holdings, Inc.: VDE position timeline

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

RFG Holdings, Inc. held 18,095 VDE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,095 shares
    Change vs previous 13F -43 shares

    0.57% of the 13F portfolio, value $2,716,740.

    13F-HR 0001845210-26-000006 filed by RFG Holdings, Inc.
    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 18,138 shares
    Change vs previous 13F -459 shares

    0.79% of the 13F portfolio, value $3,138,652.

    13F-HR 0001845210-26-000002 filed by RFG Holdings, Inc.
    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 18,597 shares
    Change vs previous 13F -1,602 shares

    0.59% of the 13F portfolio, value $2,341,756.

    13F-HR 0001845210-26-000001 filed by RFG Holdings, Inc.
    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 20,199 shares
    Change vs previous 13F -3,338 shares

    0.66% of the 13F portfolio, value $2,542,361.

    13F-HR 0001845210-25-000002 filed by RFG Holdings, Inc.
    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 23,537 shares
    Change vs previous 13F -1,273 shares

    0.81% of the 13F portfolio, value $2,803,764.

    13F-HR 0001085146-25-003711 filed by RFG Holdings, Inc.
    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 24,810 shares
    Change vs previous 13F -828 shares

    1.05% of the 13F portfolio, value $3,220,719.

    13F-HR 0001085146-25-002122 filed by RFG Holdings, Inc.
    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 25,638 shares
    Change vs previous 13F -1,785 shares

    1.03% of the 13F portfolio, value $3,113,003.

    13F-HR 0001085146-25-000494 filed by RFG Holdings, Inc.
    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 27,423 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $3,361,302.

    13F-HR 0001085146-24-004827 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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