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Round Rock Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Round Rock Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$580K Sell
2,216
-181
-8% -$49K 0.09% 179
2025
Q4 		$618K Sell
2,397
-10
-0.4% -$2.56K 0.09% 171
2025
Q3 		$612K Hold
2,407
– – 0.1% 145
2025
Q2 		$570K Sell
2,407
-2,212
-48% -$493K 0.1% 132
2025
Q1 		$1.02M Sell
4,619
-257
-5% -$61.4K 0.19% 82
2024
Q4 		$1.17M Buy
4,876
+775
+19% +$191K 0.24% 67
2024
Q3 		$973K Hold
4,101
– – 0.23% 69
2024
Q2 		$894K Sell
4,101
-751
-15% -$165K 0.22% 74
2024
Q1 		$1.11M Sell
4,852
-36
-0.7% -$7.74K 0.27% 66
2023
Q4 		$1.04M Sell
4,888
-516
-10% -$99.4K 0.26% 69
2023
Q3 		$1.02M Buy
5,404
+7
+0.1% +$1.4K 0.39% 44
2023
Q2 		$1.07M Sell
5,397
-100
-2% -$18.9K 0.39% 45
2023
Q1 		$1.04M Sell
5,497
-240
-4% -$46.5K 0.4% 43
2022
Q4 		$1.05M Hold
5,737
– – 0.43% 41
2022
Q3 		$980K Buy
5,737
+997
+21% +$188K 0.44% 39
2022
Q2 		$835K Sell
4,740
-210
-4% -$40.6K 0.38% 45
2022
Q1 		$1.05M Sell
4,950
-17
-0.3% -$3.58K 0.43% 41
2021
Q4 		$1.12M Buy
+4,967
New +$1.13M 0.5% 38
2021
Q3 		– Sell
-1,053
Closed -$237K – 68
2021
Q2 		$237K Sell
1,053
-150
-12% -$33.2K 0.17% 59
2021
Q1 		$258K Sell
1,203
-254
-17% -$53.5K 0.21% 54
2020
Q4 		$283K Buy
+1,457
New +$257K 0.26% 40

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Round Rock Advisors's VB Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 7.6% in Q1 2026, selling an estimated $49K and leaving 2,216 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #179.

Round Rock Advisors first reported a position in VB in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Round Rock Advisors held 2,216 shares of Vanguard Small-Cap ETF worth $580K as of Q1 2026.
  • Round Rock Advisors sold 181 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $49K.
  • Vanguard Small-Cap ETF made up 0.09% of Round Rock Advisors's portfolio in Q1 2026, its #179 holding.
  • Round Rock Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • Round Rock Advisors's Vanguard Small-Cap ETF position peaked at $1.17M in Q4 2024.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.