RFG Advisory, LLC

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1633387 BIRMINGHAM, AL

Position in VEU

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

Position Value

$2,604,468

-$809,230 QoQ

Shares Held

34,680

-25.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,604,468	34,680	-25.3%	Shares	Sole	2026-04-20
2025-12-31	$3,413,698	46,407	+7.8%	Shares	Sole	2026-02-03
2025-09-30	$3,072,121	43,045	-2.8%	Shares	Sole	2025-11-06
2025-06-30	$2,978,182	44,305	-3.8%	Shares	Sole	2025-07-28
2025-03-31	$2,794,727	46,072	+86.8%	Shares	Sole	2025-04-09
2024-12-31	$1,415,902	24,663	+15.8%	Shares	Sole	2025-01-21
2024-09-30	$1,341,522	21,294	-37.8%	Shares	Sole	2024-10-17
2024-06-30	$2,008,595	34,253	+34.1%	Shares	Sole	2024-07-15
2024-03-31	$1,498,214	25,545	+110.3%	Shares	Sole	2024-04-11
2023-12-31	$681,820	12,145	+1.7%	Shares	Sole	2024-01-25
2023-09-30	$619,587	11,945	-6.4%	Shares	Sole	2023-10-16
2023-06-30	$693,999	12,755	-1.0%	Shares	Sole	2023-08-03
2023-03-31	$688,854	12,883	+1.2%	Shares	Sole	2023-05-09
2022-12-31	$638,382	12,732	+3.3%	Shares	Sole	2023-02-15
2022-09-30	$547,003	12,331	+4.1%	Shares	Sole	2022-11-10
2022-06-30	$591,876	11,847	-87.5%	Shares	Sole	2022-08-09
2022-03-31	$5,444,385	94,537	+0.9%	Shares	Sole	2022-05-11
2021-12-31	$5,739,423	93,659	+10.3%	Shares	Sole	2022-02-02
2021-09-30	$5,174,040	84,876	-7.6%	Shares	Sole	2021-10-19
2021-06-30	$5,821,547	91,837	-0.6%	Shares	Sole	2021-07-29
2021-03-31	$5,606,285	92,391	-1.0%	Shares	Sole	2021-04-19
2020-12-31	$5,448,956	93,368	-22.5%	Shares	Sole	2021-02-02
2020-09-30	$6,081,091	120,537	-16.4%	Shares	Sole	2020-10-13
2020-06-30	$6,865,457	144,202	-16.5%	Shares	Sole	2020-08-03
2020-03-31	$7,088,091	172,796	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.