RFG HOLDINGS, INC. - VANGUARD ADMIRAL FDS INC ownership

VANGUARD ADMIRAL FDS INC's ticker is VIOV and the CUSIP is 921932778. A total of 142 filers reported holding VANGUARD ADMIRAL FDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
RFG HOLDINGS, INC. ownership history of VANGUARD ADMIRAL FDS INC
ValueSharesWeighting
Q3 2023$17,318,463
-8.2%
224,769
-3.8%
9.78%
-34.9%
Q2 2023$18,872,8020.0%233,6890.0%15.02%
+0.0%
Q1 2023$18,872,802
+3.3%
233,689
+100.8%
15.01%
-21.2%
Q4 2022$18,273,570
+8.3%
116,355
-1.6%
19.04%
-7.0%
Q3 2022$16,874,000
-10.5%
118,193
-3.5%
20.48%
+23.3%
Q2 2022$18,860,000
-13.5%
122,532
-0.4%
16.60%
+22.6%
Q1 2022$21,801,000
-2.1%
123,032
-0.3%
13.54%
+16.0%
Q4 2021$22,275,000
+6.4%
123,405
+2.6%
11.67%
-3.7%
Q3 2021$20,928,000
-21.9%
120,253
-18.1%
12.12%
-23.2%
Q2 2021$26,780,000
+9.7%
146,850
+4.7%
15.78%
+3.2%
Q1 2021$24,423,000
+38.4%
140,273
+11.6%
15.30%
+32.7%
Q4 2020$17,651,000125,69911.52%
Other shareholders
VANGUARD ADMIRAL FDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,585$1,316,0000.75%
Wealth Architects, LLC 6,885$621,0000.33%
PHILLIPS FINANCIAL MANAGEMENT, LLC 10,677$995,0000.29%
Horizon Investment Services, LLC 2,843$257,0000.12%
VALLEY NATIONAL ADVISERS INC 2,188$197,0000.12%
Private Advisor Group, LLC 8,412$759,0000.04%
BAILARD, INC. 2,385$215,0000.03%
First Horizon Advisors, Inc. 1,772$160,0000.02%
First Allied Advisory Services, Inc. 3,014$268,0000.02%
MSI Financial Services Inc 1,094$99,0000.01%
View complete list of VANGUARD ADMIRAL FDS INC shareholders