RWRC
VOO icon

R.W. Roge & Company’s Vanguard S&P 500 ETF VOO Stock Holding History

R.W. Roge & Company’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5M Sell
54,326
-27
-0% -$16.9K 15.47% 1
2025
Q4 		$34.1M Buy
54,353
+50
+0.1% +$31.1K 16.84% 1
2025
Q3 		$33.3M Buy
54,303
+127
+0.2% +$74.9K 17.05% 1
2025
Q2 		$30.8M Sell
54,176
-6,383
-11% -$3.35M 17.48% 1
2025
Q1 		$31.1M Sell
60,559
-1,426
-2% -$771K 17.05% 1
2024
Q4 		$33.4M Sell
61,985
-1,359
-2% -$736K 18.02% 1
2024
Q3 		$33.4M Sell
63,344
-1,233
-2% -$627K 17.86% 1
2024
Q2 		$32.3M Sell
64,577
-1,899
-3% -$914K 18.45% 1
2024
Q1 		$32M Buy
66,476
+309
+0.5% +$141K 19.23% 1
2023
Q4 		$28.9M Buy
66,167
+841
+1% +$344K 18.56% 1
2023
Q3 		$24.6M Sell
65,326
-1,476
-2% -$604K 18.47% 1
2023
Q2 		$27.2M Buy
66,802
+2,721
+4% +$1.05M 18.93% 1
2023
Q1 		$24.1M Sell
64,081
-9,420
-13% -$3.45M 15.43% 2
2022
Q4 		$25.8M Buy
73,501
+1,240
+2% +$438K 17.16% 1
2022
Q3 		$23.7M Sell
72,261
-428
-0.6% -$156K 16.77% 2
2022
Q2 		$25.2M Sell
72,689
-873
-1% -$329K 17.3% 1
2022
Q1 		$30.5M Sell
73,562
-312
-0.4% -$128K 21.41% 1
2021
Q4 		$29.7M Sell
73,874
-4,210
-5% -$1.78M 22.92% 1
2021
Q3 		$32.4M Sell
78,084
-789
-1% -$320K 19.17% 1
2021
Q2 		$31.7M Sell
78,873
-2,184
-3% -$838K 19.85% 1
2021
Q1 		$29.5M Sell
81,057
-467
-0.6% -$166K 19.95% 1
2020
Q4 		$28M Sell
81,524
-1,598
-2% -$521K 20.4% 1
2020
Q3 		$26.9M Sell
83,122
-765
-0.9% -$233K 20.7% 1
2020
Q2 		$23.8M Sell
83,887
-7,536
-8% -$2.03M 20% 1
2020
Q1 		$21.7M Buy
91,423
+24,352
+36% +$6.82M 22.21% 1
2019
Q4 		$19.9M Buy
+67,071
New +$19M 19.89% 1

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

R.W. Roge & Company's VOO Position: Q1 2026 in Review

R.W. Roge & Company reduced its Vanguard S&P 500 ETF (VOO) stake by 0.05% in Q1 2026, selling an estimated $16.9K and leaving 54,326 shares worth $32.5M. The position accounts for 15.47% of the portfolio, ranked #1.

R.W. Roge & Company first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.1M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • R.W. Roge & Company held 54,326 shares of Vanguard S&P 500 ETF worth $32.5M as of Q1 2026.
  • R.W. Roge & Company sold 27 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $16.9K.
  • Vanguard S&P 500 ETF made up 15.47% of R.W. Roge & Company's portfolio in Q1 2026, its #1 holding.
  • R.W. Roge & Company first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's Vanguard S&P 500 ETF position peaked at $34.1M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.