RWRC
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R.W. Roge & Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

R.W. Roge & Company’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$554K Sell
6,880
-708
-9% -$54.9K 0.23% 41
2026
Q1 		$544K Sell
7,588
-2,708
-26% -$201K 0.26% 41
2025
Q4 		$747K Hold
10,296
– – 0.37% 32
2025
Q3 		$756K Sell
10,296
-448
-4% -$32.2K 0.39% 28
2025
Q2 		$751K Sell
10,744
-100
-0.9% -$6.56K 0.43% 26
2025
Q1 		$701K Sell
10,844
-7,072
-39% -$475K 0.38% 27
2024
Q4 		$1.18M Sell
17,916
-120
-0.7% -$8.15K 0.64% 19
2024
Q3 		$1.19M Sell
18,036
-572
-3% -$35.9K 0.64% 19
2024
Q2 		$1.13M Sell
18,608
-584
-3% -$35.5K 0.64% 19
2024
Q1 		$1.2M Sell
19,192
-176
-0.9% -$10.4K 0.72% 19
2023
Q4 		$1.13M Hold
19,368
– – 0.72% 19
2023
Q3 		$947K Buy
19,368
+96
+0.5% +$5.26K 0.71% 21
2023
Q2 		$1.06M Hold
19,272
– – 0.74% 19
2023
Q1 		$1.02M Hold
19,272
– – 0.65% 18
2022
Q4 		$981K Hold
19,272
– – 0.65% 19
2022
Q3 		$906K Buy
19,272
+204
+1% +$10.7K 0.64% 17
2022
Q2 		$939K Sell
19,068
-260
-1% -$14K 0.64% 18
2022
Q1 		$1.15M Sell
19,328
-84
-0.4% -$4.93K 0.81% 17
2021
Q4 		$1.11M Sell
19,412
-14,836
-43% -$930K 0.86% 16
2021
Q3 		$2.14M Sell
34,248
-164
-0.5% -$9.91K 1.27% 12
2021
Q2 		$2.06M Sell
34,412
-532
-2% -$30.8K 1.29% 11
2021
Q1 		$1.93M Sell
34,944
-2,804
-7% -$152K 1.31% 11
2020
Q4 		$1.95M Sell
37,748
-772
-2% -$37.4K 1.42% 11
2020
Q3 		$1.8M Sell
38,520
-3,288
-8% -$143K 1.39% 11
2020
Q2 		$1.71M Buy
41,808
+2,268
+6% +$86.9K 1.44% 12
2020
Q1 		$1.3M Sell
39,540
-19,392
-33% -$803K 1.33% 12
2019
Q4 		$2.63M Buy
+58,932
New +$2.53M 2.62% 11

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

R.W. Roge & Company's VO Position: Q2 2026 in Review

R.W. Roge & Company reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 9.3% in Q2 2026, selling an estimated $54.9K and leaving 6,880 shares worth $554K. The position accounts for 0.23% of the portfolio, ranked #41.

R.W. Roge & Company first reported a position in VO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.63M in Q4 2019. 2,488 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • R.W. Roge & Company held 6,880 shares of Vanguard Morningstar Mid-Cap ETF worth $554K as of Q2 2026.
  • R.W. Roge & Company sold 708 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $54.9K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.23% of R.W. Roge & Company's portfolio in Q2 2026, its #41 holding.
  • R.W. Roge & Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • R.W. Roge & Company's Vanguard Morningstar Mid-Cap ETF position peaked at $2.63M in Q4 2019.
  • 2,488 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.