Roundview Capital’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Buy |
30,793
+628
| +2% | +$170K | 0.5% | 48 |
|
|
2025
Q4 | $7.78M | Buy |
30,165
+1,198
| +4% | +$307K | 0.48% | 47 |
|
|
2025
Q3 | $7.37M | Buy |
28,967
+1,693
| +6% | +$420K | 0.47% | 50 |
|
|
2025
Q2 | $6.46M | Buy |
27,274
+257
| +1% | +$57.3K | 0.43% | 52 |
|
|
2025
Q1 | $5.99M | Buy |
27,017
+299
| +1% | +$71.4K | 0.43% | 55 |
|
|
2024
Q4 | $6.42M | Buy |
26,718
+96
| +0.4% | +$23.6K | 0.45% | 50 |
|
|
2024
Q3 | $6.31M | Buy |
26,622
+6,233
| +31% | +$1.42M | 0.46% | 52 |
|
|
2024
Q2 | $4.45M | Buy |
20,389
+522
| +3% | +$115K | 0.35% | 68 |
|
|
2024
Q1 | $4.54M | Buy |
19,867
+520
| +3% | +$112K | 0.37% | 64 |
|
|
2023
Q4 | $4.13M | Buy |
19,347
+417
| +2% | +$80.3K | 0.38% | 60 |
|
|
2023
Q3 | $3.58M | Buy |
18,930
+2,008
| +12% | +$400K | 0.36% | 70 |
|
|
2023
Q2 | $3.37M | Buy |
16,922
+2,155
| +15% | +$407K | 0.33% | 79 |
|
|
2023
Q1 | $2.8M | Buy |
14,767
+709
| +5% | +$137K | 0.29% | 87 |
|
|
2022
Q4 | $2.58M | Buy |
14,058
+610
| +5% | +$113K | 0.29% | 87 |
|
|
2022
Q3 | $2.3M | Buy |
13,448
+370
| +3% | +$69.9K | 0.29% | 93 |
|
|
2022
Q2 | $2.3M | Buy |
13,078
+403
| +3% | +$77.8K | 0.28% | 96 |
|
|
2022
Q1 | $2.69M | Buy |
12,675
+1,037
| +9% | +$218K | 0.28% | 95 |
|
|
2021
Q4 | $2.63M | Buy |
11,638
+513
| +5% | +$117K | 0.26% | 100 |
|
|
2021
Q3 | $2.43M | Buy |
11,125
+275
| +3% | +$61.1K | 0.27% | 97 |
|
|
2021
Q2 | $2.44M | Buy |
10,850
+170
| +2% | +$37.7K | 0.27% | 93 |
|
|
2021
Q1 | $2.29M | Buy |
10,680
+1,508
| +16% | +$318K | 0.29% | 87 |
|
|
2020
Q4 | $1.79M | Buy |
9,172
+446
| +5% | +$78.7K | 0.24% | 101 |
|
|
2020
Q3 | $1.34M | Buy |
8,726
+886
| +11% | +$136K | 0.21% | 110 |
|
|
2020
Q2 | $1.14M | Buy |
7,840
+557
| +8% | +$74.8K | 0.19% | 123 |
|
|
2020
Q1 | $841K | Buy |
7,283
+1,836
| +34% | +$276K | 0.18% | 140 |
|
|
2019
Q4 | $902K | Buy |
5,447
+119
| +2% | +$19K | 0.17% | 145 |
|
|
2019
Q3 | $820K | Sell |
5,328
-13
| -0.2% | -$2.02K | 0.18% | 148 |
|
|
2019
Q2 | $837K | Sell |
5,341
-31
| -0.6% | -$4.79K | 0.19% | 136 |
|
|
2019
Q1 | $821K | Sell |
5,372
-1,390
| -21% | -$207K | 0.2% | 131 |
|
|
2018
Q4 | $893K | Buy |
6,762
+1,207
| +22% | +$176K | 0.25% | 109 |
|
|
2018
Q3 | $903K | Hold |
5,555
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $865K | Sell |
5,555
-153
| -3% | -$23.4K | 0.23% | 120 |
|
|
2018
Q1 | $839K | Buy |
5,708
+103
| +2% | +$15.4K | 0.24% | 116 |
|
|
2017
Q4 | $828K | Buy |
5,605
+314
| +6% | +$45.4K | 0.21% | 123 |
|
|
2017
Q3 | $748K | Buy |
5,291
+627
| +13% | +$85.4K | 0.21% | 123 |
|
|
2017
Q2 | $632K | Buy |
4,664
+138
| +3% | +$18.5K | 0.18% | 136 |
|
|
2017
Q1 | $603K | Buy |
4,526
+298
| +7% | +$39.4K | 0.19% | 137 |
|
|
2016
Q4 | $545K | Buy |
4,228
+2,143
| +103% | +$266K | 0.17% | 140 |
|
|
2016
Q3 | $255K | Buy |
+2,085
| New | +$252K | 0.09% | 177 |
|
Other funds holding VB
Roundview Capital's VB Position: Q1 2026 in Review
Roundview Capital increased its Vanguard Small-Cap ETF (VB) stake by 2.1% in Q1 2026, buying an estimated $170K and bringing the position to 30,793 shares worth $8.07M. The position accounts for 0.5% of the portfolio, ranked #48.
Roundview Capital first reported a position in VB in Q3 2016 and has held it in 39 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Roundview Capital held 30,793 shares of Vanguard Small-Cap ETF worth $8.07M as of Q1 2026.
- Roundview Capital bought 628 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $170K.
- Vanguard Small-Cap ETF made up 0.5% of Roundview Capital's portfolio in Q1 2026, its #48 holding.
- Roundview Capital first reported a position in Vanguard Small-Cap ETF in Q3 2016 and has held it in 39 quarters since.
- 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.