Round Rock Advisors LLC
Position in IVOG — Vanguard S&P Mid-Cap 400 Growth ETF
CIK 1846991
WILTON, CT
Position in IVOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$851,466
+$115,165 QoQ
Shares Held
5,820
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#32
of 72 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVOG Over Time
Shares Held
Position Value (USD)
All Filings in IVOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,466 | 5,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $736,301 | 5,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,300 | 5,901 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $768,495 | 6,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $731,982 | 6,476 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $668,128 | 6,476 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $729,780 | 6,476 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $831,067 | 7,250 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $855,507 | 7,810 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $940,046 | 8,286 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $821,006 | 8,358 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $662,440 | 7,336 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $699,193 | 7,478 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $695,517 | 7,828 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $686,931 | 4,057 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $539,430 | 3,428 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $524,792 | 3,320 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,179,551 | 6,132 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,487,621 | 7,035 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,407,655 | 7,148 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,366,770 | 6,809 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,019,149 | 5,242 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||