RWRC
IVOO icon

R.W. Roge & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

R.W. Roge & Company’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,247
Closed -$342K – 55
2024
Q4 		$342K Hold
3,247
– – 0.18% 35
2024
Q3 		$342K Sell
3,247
-904
-22% -$92.3K 0.18% 33
2024
Q2 		$411K Sell
4,151
-56
-1% -$5.58K 0.23% 34
2024
Q1 		$434K Sell
4,207
-32
-0.8% -$3.07K 0.26% 30
2023
Q4 		$398K Sell
4,239
-50
-1% -$4.3K 0.26% 30
2023
Q3 		$337K Sell
4,289
-758
-15% -$67.2K 0.25% 32
2023
Q2 		$446K Hold
5,047
– – 0.31% 26
2023
Q1 		$427K Sell
5,047
-1
-0% -$86 0.27% 25
2022
Q4 		$412K Hold
5,048
– – 0.27% 26
2022
Q3 		$383K Hold
5,048
– – 0.27% 23
2022
Q2 		$386K Hold
5,048
– – 0.26% 24
2022
Q1 		$459K Hold
5,048
– – 0.32% 25
2021
Q4 		$441K Sell
5,048
-690
-12% -$65K 0.34% 26
2021
Q3 		$535K Sell
5,738
-290
-5% -$26.4K 0.32% 23
2021
Q2 		$552K Sell
6,028
-144
-2% -$13.2K 0.35% 21
2021
Q1 		$544K Sell
6,172
-1,682
-21% -$142K 0.37% 20
2020
Q4 		$611K Sell
7,854
-196
-2% -$14K 0.44% 19
2020
Q3 		$546K Sell
8,050
-840
-9% -$53.1K 0.42% 20
2020
Q2 		$534K Sell
8,890
-5,718
-39% -$322K 0.45% 19
2020
Q1 		$711K Buy
14,608
+2
+0% +$126 0.73% 18
2019
Q4 		$1.01M Buy
+14,606
New +$978K 1.01% 20

Other funds holding IVOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

R.W. Roge & Company's IVOO Position: Q1 2025 in Review

R.W. Roge & Company sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2025, closing a stake of 3,247 shares — an estimated $342K sold.

R.W. Roge & Company first reported a position in IVOO in Q4 2019 and held it in 21 quarters. The position peaked at $1.01M in Q4 2019. 268 funds tracked by Wall St. Rank hold IVOO as of Q1 2025.

  • R.W. Roge & Company reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2025 after selling out during the quarter.
  • R.W. Roge & Company sold 3,247 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2025, an estimated $342K.
  • R.W. Roge & Company first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2019 and held it in 21 quarters.
  • R.W. Roge & Company's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.01M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2025.

Based on R.W. Roge & Company's 13F filing for Q1 2025, filed 9 May 2025.