RWRC
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R.W. Roge & Company’s Vanguard Value ETF VTV Stock Holding History

R.W. Roge & Company’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3M Sell
103,439
-2,061
-2% -$413K 9.67% 3
2025
Q4 		$20.1M Sell
105,500
-544
-0.5% -$102K 9.95% 3
2025
Q3 		$19.8M Buy
106,044
+390
+0.4% +$70.6K 10.14% 3
2025
Q2 		$18.7M Sell
105,654
-8,012
-7% -$1.35M 10.6% 3
2025
Q1 		$19.6M Buy
113,666
+8,618
+8% +$1.5M 10.75% 3
2024
Q4 		$17.8M Buy
105,048
+7,605
+8% +$1.33M 9.59% 3
2024
Q3 		$17M Buy
97,443
+5,781
+6% +$968K 9.09% 4
2024
Q2 		$14.7M Buy
91,662
+3,048
+3% +$487K 8.4% 3
2024
Q1 		$14.4M Buy
88,614
+12,434
+16% +$1.92M 8.69% 3
2023
Q4 		$11.4M Buy
76,180
+11,499
+18% +$1.62M 7.31% 4
2023
Q3 		$8.53M Buy
64,681
+8,948
+16% +$1.28M 6.39% 4
2023
Q2 		$7.92M Buy
55,733
+22,354
+67% +$3.1M 5.51% 6
2023
Q1 		$4.61M Sell
33,379
-15,110
-31% -$2.12M 2.95% 8
2022
Q4 		$6.81M Buy
48,489
+662
+1% +$91.2K 4.52% 8
2022
Q3 		$5.96M Sell
47,827
-918
-2% -$124K 4.22% 8
2022
Q2 		$6.43M Buy
48,745
+6,597
+16% +$931K 4.41% 7
2022
Q1 		$6.23M Buy
42,148
+38,362
+1,013% +$5.6M 4.37% 6
2021
Q4 		$543K Sell
3,786
-35
-0.9% -$5K 0.42% 21
2021
Q3 		$541K Sell
3,821
-36
-0.9% -$5.01K 0.32% 22
2021
Q2 		$537K Sell
3,857
-237
-6% -$32.6K 0.34% 22
2021
Q1 		$538K Sell
4,094
-142
-3% -$17.8K 0.36% 21
2020
Q4 		$504K Sell
4,236
-41
-1% -$4.61K 0.37% 21
2020
Q3 		$467K Sell
4,277
-298
-7% -$31.2K 0.36% 21
2020
Q2 		$456K Buy
+4,575
New +$449K 0.38% 21

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

R.W. Roge & Company reduced its Vanguard Value ETF (VTV) stake by 2% in Q1 2026, selling an estimated $413K and leaving 103,439 shares worth $20.3M. The position accounts for 9.67% of the portfolio, ranked #3.

R.W. Roge & Company first reported a position in VTV in Q2 2020 and has held it in 24 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • R.W. Roge & Company held 103,439 shares of Vanguard Value ETF worth $20.3M as of Q1 2026.
  • R.W. Roge & Company sold 2,061 Vanguard Value ETF shares in Q1 2026, an estimated $413K.
  • Vanguard Value ETF made up 9.67% of R.W. Roge & Company's portfolio in Q1 2026, its #3 holding.
  • R.W. Roge & Company first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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