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R.W. Roge & Company’s Vanguard Small-Cap ETF VB Stock Holding History

R.W. Roge & Company’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,109
Closed -$266K – 56
2024
Q4 		$266K Hold
1,109
– – 0.14% 42
2024
Q3 		$263K Hold
1,109
– – 0.14% 42
2024
Q2 		$241K Sell
1,109
-17
-2% -$3.73K 0.14% 36
2024
Q1 		$258K Sell
1,126
-44
-4% -$9.46K 0.16% 35
2023
Q4 		$249K Hold
1,170
– – 0.16% 38
2023
Q3 		$205K Buy
1,170
+20
+2% +$3.98K 0.15% 41
2023
Q2 		$228K Hold
1,150
– – 0.16% 39
2023
Q1 		$217K Sell
1,150
-1
-0.1% -$194 0.14% 41
2022
Q4 		$211K Buy
+1,151
New +$213K 0.14% 37
2022
Q2 		– Sell
-1,080
Closed -$230K – 45
2022
Q1 		$230K Hold
1,080
– – 0.16% 39
2021
Q4 		$220K Sell
1,080
-547
-34% -$124K 0.17% 37
2021
Q3 		$371K Sell
1,627
-61
-4% -$13.6K 0.22% 26
2021
Q2 		$380K Sell
1,688
-33
-2% -$7.31K 0.24% 25
2021
Q1 		$368K Sell
1,721
-337
-16% -$71K 0.25% 24
2020
Q4 		$401K Sell
2,058
-71
-3% -$12.5K 0.29% 24
2020
Q3 		$355K Sell
2,129
-266
-11% -$40.9K 0.27% 24
2020
Q2 		$349K Sell
2,395
-1,862
-44% -$250K 0.29% 24
2020
Q1 		$491K Sell
4,257
-912
-18% -$137K 0.5% 23
2019
Q4 		$856K Buy
+5,169
New +$823K 0.85% 23

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

R.W. Roge & Company sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 1,109 shares — an estimated $266K sold.

R.W. Roge & Company first reported a position in VB in Q4 2019 and held it in 19 quarters. The position peaked at $856K in Q4 2019. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • R.W. Roge & Company reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • R.W. Roge & Company sold 1,109 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $266K.
  • R.W. Roge & Company first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 19 quarters.
  • R.W. Roge & Company's Vanguard Small-Cap ETF position peaked at $856K in Q4 2019.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

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