Round Rock Advisors LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1846991 WILTON, CT

Position in VB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$673,835

+$93,421 QoQ

Shares Held

2,223

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#368

of 556 holders

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
2026-06-30	$673,835	2,223	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$580,414	2,216	-7.6%	Shares	Sole	2026-05-15
2025-12-31	$618,306	2,397	-0.4%	Shares	Sole	2026-04-07
2025-09-30	$612,051	2,407	0.0%	Shares	Sole	2025-11-14
2025-06-30	$570,410	2,407	-47.9%	Shares	Sole	2025-08-06
2025-03-31	$1,024,263	4,619	-5.3%	Shares	Sole	2025-04-30
2024-12-31	$1,171,605	4,876	+18.9%	Shares	Sole	2025-01-24
2024-09-30	$972,798	4,101	0.0%	Shares	Sole	2024-11-04
2024-06-30	$894,182	4,101	-15.5%	Shares	Sole	2024-08-02
2024-03-31	$1,109,118	4,852	-0.7%	Shares	Sole	2024-04-24
2023-12-31	$1,042,757	4,888	-9.5%	Shares	Sole	2024-01-29
2023-09-30	$1,021,734	5,404	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$1,073,409	5,397	-1.8%	Shares	Sole	2023-07-20
2023-03-31	$1,042,011	5,497	-4.2%	Shares	Sole	2023-05-02
2022-12-31	$1,052,968	5,737	0.0%	Shares	Sole	2023-01-19
2022-09-30	$980,510	5,737	+21.0%	Shares	Sole	2022-10-20
2022-06-30	$834,761	4,740	-4.2%	Shares	Sole	2022-07-22
2022-03-31	$1,051,974	4,950	-0.3%	Shares	Sole	2022-04-28
2021-12-31	$1,122,591	4,967	+371.7%	Shares	Sole	2022-01-20
2021-06-30	$237,219	1,053	-12.5%	Shares	Sole	2021-08-05
2021-03-31	$257,538	1,203	-17.4%	Shares	Sole	2021-04-26
2020-12-31	$283,648	1,457	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.