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

RoundAngle 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	$240K	Sell	916 -18	-2%	-$4.87K	0.18%	57
2025 Q4	$241K	Sell	934 -20	-2%	-$5.12K	0.18%	57
2025 Q3	$243K	Buy	954 +16	+2%	+$3.97K	0.19%	58
2025 Q2	$222K	Sell	938 -107	-10%	-$23.9K	0.19%	58
2025 Q1	$232K	Sell	1,045 -39	-4%	-$9.31K	0.21%	56
2024 Q4	$260K	Buy	+1,084	New	+$267K	0.25%	57

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RoundAngle Advisors's VB Position: Q1 2026 in Review

RoundAngle Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 1.9% in Q1 2026, selling an estimated $4.87K and leaving 916 shares worth $240K. The position accounts for 0.18% of the portfolio, ranked #57.

RoundAngle Advisors first reported a position in VB in Q4 2024 and has held it in 6 quarters since. The position peaked at $260K in Q4 2024. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

RoundAngle Advisors held 916 shares of Vanguard Small-Cap ETF worth $240K as of Q1 2026.
RoundAngle Advisors sold 18 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $4.87K.
Vanguard Small-Cap ETF made up 0.18% of RoundAngle Advisors's portfolio in Q1 2026, its #57 holding.
RoundAngle Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
RoundAngle Advisors's Vanguard Small-Cap ETF position peaked at $260K in Q4 2024.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.