RFG Advisory, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1633387 BIRMINGHAM, AL

Position in VIG

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

Position Value

$2,491,039

-$170,277 QoQ

Shares Held

11,583

-4.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 32% Shared 0% None 68%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,491,039	11,583	-4.3%	Shares	Sole	2026-04-20
2025-12-31	$2,661,316	12,109	+53.5%	Shares	Sole	2026-02-03
2025-09-30	$1,702,151	7,888	-14.0%	Shares	Sole	2025-11-06
2025-06-30	$1,876,209	9,167	-37.5%	Shares	Sole	2025-07-28
2025-03-31	$2,843,311	14,657	-12.3%	Shares	Sole	2025-04-09
2024-12-31	$3,273,102	16,714	-12.0%	Shares	Sole	2025-01-21
2024-09-30	$3,760,961	18,989	-26.4%	Shares	Sole	2024-10-17
2024-06-30	$4,708,512	25,793	+90.3%	Shares	Sole	2024-07-15
2024-03-31	$2,475,278	13,555	+15.2%	Shares	Sole	2024-04-11
2023-12-31	$2,005,778	11,771	-3.2%	Shares	Sole	2024-01-25
2023-09-30	$1,889,265	12,159	+9.9%	Shares	Sole	2023-10-16
2023-06-30	$1,796,800	11,062	+0.1%	Shares	Sole	2023-08-03
2023-03-31	$1,702,426	11,054	-0.7%	Shares	Sole	2023-05-09
2022-12-31	$1,690,394	11,132	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$1,624,623	12,020	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$1,730,248	12,060	-0.1%	Shares	Sole	2022-08-09
2022-03-31	$1,957,595	12,072	+15.6%	Shares	Sole	2022-05-11
2021-12-31	$1,793,585	10,443	-20.5%	Shares	Sole	2022-02-02
2021-09-30	$2,018,918	13,144	+1.4%	Shares	Sole	2021-10-19
2021-06-30	$2,006,542	12,963	+2.5%	Shares	Sole	2021-07-29
2021-03-31	$1,859,973	12,646	+3.2%	Shares	Sole	2021-04-19
2020-12-31	$1,730,038	12,255	-3.0%	Shares	Sole	2021-02-02
2020-09-30	$1,625,747	12,636	-13.5%	Shares	Sole	2020-10-13
2020-06-30	$1,710,945	14,601	+1.3%	Shares	Sole	2020-08-03
2020-03-31	$1,490,470	14,416	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.