RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

VZ holding history

Verizon Communications Inc in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VZ overview All 13F holders of VZ Full Q2 2026 holdings

Shares (Q2 2026): 103,404
Value: $4.38M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of VZ by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,404	$4.38M	0.1%	+5,365+5.5%	Added	Holders
Q1 2026	98,039	$4.92M	0.1%	+4,264+4.5%	Added	Holders
Q4 2025	93,775	$3.82M	0.1%	−5,562−5.6%	Reduced	Holders
Q3 2025	99,337	$4.37M	0.1%	−10,537−9.6%	Reduced	Holders
Q2 2025	109,874	$4.75M	0.1%	+2,453+2.3%	Added	Holders
Q1 2025	107,421	$4.87M	0.1%	+10,877+11.3%	Added	Holders
Q4 2024	96,544	$3.86M	0.1%	+3,846+4.1%	Added	Holders
Q3 2024	92,698	$4.16M	0.1%	−4,454−4.6%	Reduced	Holders
Q2 2024	97,152	$4.01M	0.1%	+3,938+4.2%	Added	Holders
Q1 2024	93,214	$3.91M	0.1%	+5,631+6.4%	Added	Holders
Q4 2023	87,583	$3.30M	0.1%	−1,961−2.2%	Reduced	Holders
Q3 2023	89,544	$2.90M	0.1%	−7,671−7.9%	Reduced	Holders
Q2 2023	97,215	$3.62M	0.2%	+10,573+12.2%	Added	Holders
Q1 2023	86,642	$3.37M	0.2%	−5,161−5.6%	Reduced	Holders
Q4 2022	91,803	$3.81M	0.2%	+10,457+12.9%	Added	Holders
Q3 2022	81,346	$3.08M	0.2%	−1,762−2.1%	Reduced	Holders
Q2 2022	83,108	$3.74M	0.2%	+28,944+53.4%	Added	Holders
Q1 2022	54,164	$2.76M	0.2%	−2,133−3.8%	Reduced	Holders
Q4 2021	56,297	$2.92M	0.2%	+5,522+10.9%	Added	Holders
Q3 2021	50,775	$2.74M	0.2%	+1,786+3.6%	Added	Holders
Q2 2021	48,989	$2.75M	0.2%	−1,607−3.2%	Reduced	Holders
Q1 2021	50,596	$2.94M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.