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Disclosery

Round Rock Advisors LLC: VTIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Rock Advisors LLC on VTIP, newest first. How the timeline and the estimate are built.

Round Rock Advisors LLC held 18,946 VTIP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,946 shares
    Change vs previous 13F -781 shares

    0.12% of the 13F portfolio, value $951,658.

    13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,727 shares
    Change vs previous 13F -492 shares

    0.15% of the 13F portfolio, value $985,364.

    13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 20,219 shares
    Change vs previous 13F -610 shares

    0.15% of the 13F portfolio, value $1,000,032.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,829 shares
    Change vs previous 13F +294 shares

    0.17% of the 13F portfolio, value $1,054,572.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,535 shares
    Change vs previous 13F -1,635 shares

    0.18% of the 13F portfolio, value $1,032,294.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,170 shares
    Change vs previous 13F -4,929 shares

    0.21% of the 13F portfolio, value $1,106,297.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,099 shares
    Change vs previous 13F -3,061 shares

    0.27% of the 13F portfolio, value $1,312,147.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,160 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,487,193.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).