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

R.W. Roge & Company’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.54M	Sell	54,911 -1,729	-3%	-$137K	1.9%	13
2026 Q1	$3.85M	Sell	56,640 -4,200	-7%	-$304K	1.83%	14
2025 Q4	$4.51M	Sell	60,840 -330	-0.5%	-$24.3K	2.23%	12
2025 Q3	$4.44M	Sell	61,170 -1,212	-2%	-$83.8K	2.28%	13
2025 Q2	$4.12M	Sell	62,382 -7,128	-10%	-$424K	2.34%	13
2025 Q1	$3.87M	Sell	69,510 -2,610	-4%	-$158K	2.12%	13
2024 Q4	$4.4M	Sell	72,120 -180	-0.2%	-$10.8K	2.37%	13
2024 Q3	$4.16M	Sell	72,300 -1,164	-2%	-$64.6K	2.22%	13
2024 Q2	$4.08M	Sell	73,464 -3,042	-4%	-$158K	2.33%	13
2024 Q1	$3.89M	Sell	76,506 -3,990	-5%	-$193K	2.34%	13
2023 Q4	$3.63M	Sell	80,496 -396	-0.5%	-$16.9K	2.33%	14
2023 Q3	$3.2M	Sell	80,892 -2,496	-3%	-$106K	2.4%	14
2023 Q2	$3.53M	Sell	83,388 -1,998	-2%	-$79.4K	2.46%	14
2023 Q1	$3.28M	Sell	85,386 -24,714	-22%	-$908K	2.1%	13
2022 Q4	$3.87M	Sell	110,100 -1,470	-1%	-$53.1K	2.57%	10
2022 Q3	$3.82M	Sell	111,570 -5,388	-5%	-$210K	2.71%	10
2022 Q2	$4.24M	Sell	116,958 -5,052	-4%	-$201K	2.91%	9
2022 Q1	$5.61M	Sell	122,010 -498	-0.4%	-$22.5K	3.93%	7
2021 Q4	$5.43M	Sell	122,508 -3,618	-3%	-$175K	4.18%	6
2021 Q3	$5.92M	Sell	126,126 -2,418	-2%	-$111K	3.51%	8
2021 Q2	$5.79M	Sell	128,544 -9,510	-7%	-$396K	3.62%	8
2021 Q1	$5.41M	Sell	138,054 -11,730	-8%	-$456K	3.65%	8
2020 Q4	$5.74M	Sell	149,784 -4,104	-3%	-$150K	4.18%	8
2020 Q3	$5.65M	Sell	153,888 -13,560	-8%	-$461K	4.35%	8
2020 Q2	$5.22M	Sell	167,448 -22,644	-12%	-$653K	4.39%	8
2020 Q1	$4.72M	Sell	190,092 -12,042	-6%	-$342K	4.84%	7
2019 Q4	$5.95M	Buy	+202,134	New	+$5.61M	5.93%	6

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

R.W. Roge & Company reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.1% in Q2 2026, selling an estimated $137K and leaving 54,911 shares worth $4.54M. The position accounts for 1.9% of the portfolio, ranked #13.

R.W. Roge & Company first reported a position in VOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.95M in Q4 2019. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

R.W. Roge & Company held 54,911 shares of Vanguard S&P 500 Growth ETF worth $4.54M as of Q2 2026.
R.W. Roge & Company sold 1,729 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $137K.
Vanguard S&P 500 Growth ETF made up 1.9% of R.W. Roge & Company's portfolio in Q2 2026, its #13 holding.
R.W. Roge & Company first reported a position in Vanguard S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
R.W. Roge & Company's Vanguard S&P 500 Growth ETF position peaked at $5.95M in Q4 2019.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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