Round Rock Advisors LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1846991 WILTON, CT

Position in VIG

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

Position Value

$2,154,898

+$184,304 QoQ

Shares Held

9,107

-0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#273

of 591 holders

Holding Since

Mar 2021

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	$2,154,898	9,107	-0.6%	Shares	Sole	2026-08-12
2026-03-31	$1,970,594	9,163	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$2,050,767	9,331	-0.4%	Shares	Sole	2026-04-07
2025-09-30	$2,021,952	9,370	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$1,938,429	9,471	-13.1%	Shares	Sole	2025-08-06
2025-03-31	$2,113,521	10,895	+8.7%	Shares	Sole	2025-04-30
2024-12-31	$1,962,216	10,020	-8.2%	Shares	Sole	2025-01-24
2024-09-30	$2,160,834	10,910	-4.1%	Shares	Sole	2024-11-04
2024-06-30	$2,075,776	11,371	-6.4%	Shares	Sole	2024-08-02
2024-03-31	$2,218,894	12,151	-0.9%	Shares	Sole	2024-04-24
2023-12-31	$2,089,274	12,261	+0.8%	Shares	Sole	2024-01-29
2023-09-30	$1,889,576	12,161	-0.1%	Shares	Sole	2023-10-16
2023-06-30	$1,976,773	12,170	-3.9%	Shares	Sole	2023-07-20
2023-03-31	$1,951,152	12,669	-0.8%	Shares	Sole	2023-05-02
2022-12-31	$1,938,972	12,769	+0.8%	Shares	Sole	2023-01-19
2022-09-30	$1,711,666	12,664	-1.8%	Shares	Sole	2022-10-20
2022-06-30	$1,849,471	12,891	-2.3%	Shares	Sole	2022-07-22
2022-03-31	$2,138,728	13,189	-8.2%	Shares	Sole	2022-04-28
2021-12-31	$2,466,501	14,361	+914.9%	Shares	Sole	2022-01-20
2021-09-30	$217,344	1,415	0.0%	Shares	Sole	2021-10-25
2021-06-30	$219,027	1,415	0.0%	Shares	Sole	2021-08-05
2021-03-31	$208,118	1,415	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.