VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF

Ownership history in Rossmore Private Capital  ·  33 quarters on record

This page tracks every 13F SEC filing in which Rossmore Private Capital reported a position in VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.21% (2017 Q4)
Avg. % of fund
1.45%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,303 +5,671 +12.2% 1.20% $13.5M $257.95
2025 Q3 ADDED 46,632 +225 +0.5% 1.28% $11.9M $253.38
2025 Q2 REDUCED 46,407 -560 -1.2% 1.28% $11.0M $235.40
2025 Q1 REDUCED 46,967 -647 -1.4% 1.28% $10.4M $219.54
2024 Q4 ADDED 47,614 +118 +0.2% 1.42% $11.5M $236.92
2024 Q3 ADDED 47,496 +1,370 +3.0% 1.39% $11.3M $233.03
2024 Q2 ADDED 46,126 +595 +1.3% 1.32% $10.1M $213.56
2024 Q1 ADDED 45,531 +214 +0.5% 1.36% $10.4M $223.02
2023 Q4 ADDED 45,317 +430 +1.0% 1.37% $9.7M $207.51
2023 Q3 ADDED 44,887 +351 +0.8% 1.29% $8.5M $182.97
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VB price (monthly, adj. close)
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