RFG Advisory, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1633387 BIRMINGHAM, AL

Position in VB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$7,874,624

+$2,814,419 QoQ

Shares Held

30,065

+53.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7% Shared 0% None 93%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,874,624	30,065	+53.3%	Shares	Sole	2026-04-20
2025-12-31	$5,060,205	19,617	+10.1%	Shares	Sole	2026-02-03
2025-09-30	$4,529,743	17,814	-6.6%	Shares	Sole	2025-11-06
2025-06-30	$4,519,682	19,072	-9.8%	Shares	Sole	2025-07-28
2025-03-31	$4,687,351	21,138	+28.9%	Shares	Sole	2025-04-09
2024-12-31	$3,940,832	16,401	+9.8%	Shares	Sole	2025-01-21
2024-09-30	$3,543,917	14,940	+137.5%	Shares	Sole	2024-10-17
2024-06-30	$1,371,471	6,290	+10.4%	Shares	Sole	2024-07-15
2024-03-31	$1,302,277	5,697	-49.4%	Shares	Sole	2024-04-11
2023-12-31	$2,401,882	11,259	+24.1%	Shares	Sole	2024-01-25
2023-09-30	$1,715,432	9,073	+18.3%	Shares	Sole	2023-10-16
2023-06-30	$1,525,287	7,669	+119.6%	Shares	Sole	2023-08-03
2023-03-31	$662,133	3,493	+2.9%	Shares	Sole	2023-05-09
2022-12-31	$623,118	3,395	-4.5%	Shares	Sole	2023-02-15
2022-09-30	$607,414	3,554	+17.8%	Shares	Sole	2022-11-10
2022-06-30	$531,499	3,018	+12.8%	Shares	Sole	2022-08-09
2022-03-31	$568,703	2,676	+18.6%	Shares	Sole	2022-05-11
2021-12-31	$509,878	2,256	-33.7%	Shares	Sole	2022-02-02
2021-09-30	$744,134	3,403	+101.5%	Shares	Sole	2021-10-19
2021-06-30	$380,497	1,689	-0.5%	Shares	Sole	2021-07-29
2021-03-31	$363,507	1,698	+7.9%	Shares	Sole	2021-04-19
2020-12-31	$306,231	1,573	-7.7%	Shares	Sole	2021-02-02
2020-09-30	$262,075	1,704	-8.2%	Shares	Sole	2020-10-13
2020-06-30	$270,456	1,856	-10.6%	Shares	Sole	2020-08-03
2020-03-31	$239,768	2,077	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.