Roth Financial Partners LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1840888 KINGWOOD, TX

Position in VB

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$2,981,959

-$54,112 QoQ

Shares Held

11,385

-3.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

5.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,981,959	11,385	-3.3%	Shares	Sole	2026-04-21
2025-12-31	$3,036,071	11,770	-0.8%	Shares	Sole	2026-01-29
2025-09-30	$3,018,049	11,869	-1.8%	Shares	Sole	2025-10-20
2025-06-30	$2,864,614	12,088	-11.3%	Shares	Sole	2025-07-09
2025-03-31	$3,022,452	13,630	-0.1%	Shares	Sole	2025-04-18
2024-12-31	$3,279,822	13,650	-0.5%	Shares	Sole	2025-01-14
2024-09-30	$3,253,572	13,716	-0.2%	Shares	Sole	2025-01-14
2024-06-30	$2,997,831	13,749	-0.8%	Shares	Sole	2024-07-03
2024-03-31	$3,169,400	13,865	+3.6%	Shares	Sole	2024-04-12
2023-12-31	$2,855,422	13,385	-1.5%	Shares	Sole	2024-01-31
2023-09-30	$2,570,406	13,595	-0.3%	Shares	Sole	2023-10-10
2023-06-30	$2,711,268	13,632	-0.9%	Shares	Sole	2023-07-14
2023-03-31	$2,608,724	13,762	-4.2%	Shares	Sole	2023-04-05
2022-12-31	$2,637,836	14,372	0.0%	Shares	Sole	2023-01-19
2022-09-30	$2,456,318	14,372	-15.6%	Shares	Sole	2022-10-07
2022-06-30	$2,999,505	17,032	+0.4%	Shares	Sole	2022-07-11
2022-03-31	$3,604,764	16,962	-4.1%	Shares	Sole	2022-04-14
2021-12-31	$3,998,568	17,692	-1.1%	Shares	Sole	2022-01-18
2021-09-30	$3,911,131	17,886	-0.9%	Shares	Sole	2021-10-19
2021-06-30	$4,065,402	18,046	-0.6%	Shares	Sole	2021-07-09
2021-03-31	$3,884,695	18,146	+0.1%	Shares	Sole	2021-04-16
2020-12-31	$3,529,937	18,132	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.