Round Rock Advisors LLC: VYM position timeline

Round Rock Advisors LLC held 324,884 VYM 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 324,884 shares

   Change vs previous 13F +11,988 shares

   6.61% of the 13F portfolio, value $51,341,452.

   13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 312,896 shares

   Change vs previous 13F +5,263 shares

   7.09% of the 13F portfolio, value $46,339,856.

   13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 307,633 shares

   Change vs previous 13F +4,596 shares

   6.64% of the 13F portfolio, value $44,151,552.

   13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 303,037 shares

   Change vs previous 13F +6,252 shares

   6.77% of the 13F portfolio, value $42,713,030.

   13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 296,785 shares

   Change vs previous 13F +4,288 shares

   6.82% of the 13F portfolio, value $39,564,349.

   13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 292,497 shares

   Change vs previous 13F +27,092 shares

   7% of the 13F portfolio, value $37,720,447.

   13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 265,405 shares

   Change vs previous 13F -1,970 shares

   6.95% of the 13F portfolio, value $33,863,048.

   13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 267,375 shares

   Change vs previous 13F not available

   8.01% of the 13F portfolio, value $34,277,528.

   13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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