VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 31,909 Value ($000) $6,758 Avg Close — Range —
Q3 2025
Shares 25,939 Value ($000) $5,414 Avg Close — Range —
Q2 2025
Shares 22,930 Value ($000) $4,472 Avg Close — Range —
Q1 2025
Shares 23,387 Value ($000) $4,357 Avg Close — Range —
Q4 2024
Shares 21,455 Value ($000) $4,252 Avg Close — Range —
Q3 2024
Shares 20,952 Value ($000) $4,207 Avg Close — Range —
Q2 2024
Shares 25,288 Value ($000) $4,616 Avg Close — Range —
Q1 2024
Shares 27,791 Value ($000) $5,333 Avg Close — Range —
Q4 2023
Shares 17,999 Value ($000) $3,239 Avg Close — Range —
Q3 2023
Shares 9,442 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 9,237 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 5,775 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 3,890 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 4,770 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 2,695 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 2,073 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 2,342 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 1,894 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 1,880 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 5,503 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 3,830 Value ($000) $489 Avg Close — Range —