VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,592 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 18,688 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 20,396 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 13,975 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 31,663 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 30,026 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 29,044 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 30,308 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 24,315 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 20,524 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 31,437 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 12,243 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 22,634 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 16,254 Value ($000) $858 Avg Close — Range —