RWRC
VTI icon

R.W. Roge & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

R.W. Roge & Company’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.49M Sell
17,534
-5
-0% -$1.79K 2.71% 10
2026
Q1 		$5.63M Sell
17,539
-59
-0.3% -$19.8K 2.68% 9
2025
Q4 		$5.9M Sell
17,598
-32
-0.2% -$10.6K 2.91% 8
2025
Q3 		$5.79M Sell
17,630
-211
-1% -$66.7K 2.97% 8
2025
Q2 		$5.42M Sell
17,841
-2,469
-12% -$694K 3.08% 8
2025
Q1 		$5.58M Sell
20,310
-906
-4% -$263K 3.06% 8
2024
Q4 		$6.15M Sell
21,216
-346
-2% -$101K 3.32% 9
2024
Q3 		$6.11M Sell
21,562
-535
-2% -$146K 3.26% 10
2024
Q2 		$5.91M Sell
22,097
-1,038
-4% -$269K 3.38% 10
2024
Q1 		$6.01M Sell
23,135
-1,504
-6% -$372K 3.62% 9
2023
Q4 		$5.84M Sell
24,639
-317
-1% -$70.1K 3.75% 9
2023
Q3 		$5.07M Sell
24,956
-657
-3% -$145K 3.8% 9
2023
Q2 		$5.64M Buy
25,613
+900
+4% +$188K 3.93% 8
2023
Q1 		$5.04M Buy
24,713
+2,310
+10% +$462K 3.23% 7
2022
Q4 		$4.28M Buy
22,403
+130
+0.6% +$25.1K 2.85% 9
2022
Q3 		$3.99M Buy
22,273
+1,670
+8% +$333K 2.83% 9
2022
Q2 		$3.89M Buy
20,603
+8,438
+69% +$1.73M 2.67% 10
2022
Q1 		$2.77M Buy
12,165
+4,754
+64% +$1.07M 1.94% 11
2021
Q4 		$1.64M Buy
7,411
+970
+15% +$229K 1.26% 12
2021
Q3 		$1.5M Sell
6,441
-173
-3% -$39.5K 0.89% 15
2021
Q2 		$1.5M Hold
6,614
– – 0.94% 14
2021
Q1 		$1.37M Sell
6,614
-235
-3% -$47.5K 0.92% 14
2020
Q4 		$1.33M Buy
6,849
+124
+2% +$22.7K 0.97% 14
2020
Q3 		$1.21M Hold
6,725
– – 0.93% 14
2020
Q2 		$1.05M Sell
6,725
-226
-3% -$33.3K 0.89% 14
2020
Q1 		$896K Sell
6,951
-356
-5% -$55K 0.92% 15
2019
Q4 		$1.2M Buy
+7,307
New +$1.14M 1.2% 19

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

R.W. Roge & Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.03% in Q2 2026, selling an estimated $1.79K and leaving 17,534 shares worth $6.49M. The position accounts for 2.71% of the portfolio, ranked #10.

R.W. Roge & Company first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • R.W. Roge & Company held 17,534 shares of Vanguard Morningstar Total Stock Market ETF worth $6.49M as of Q2 2026.
  • R.W. Roge & Company sold 5 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.79K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.71% of R.W. Roge & Company's portfolio in Q2 2026, its #10 holding.
  • R.W. Roge & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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