RGC
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Roberts, Glore & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Roberts, Glore & Co’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 		$2.92M Sell
4,883
-48
-1% -$30K 0.8% 30
2025
Q4 		$3.09M Sell
4,931
-131
-3% -$81.4K 0.82% 27
2025
Q3 		$3.1M Sell
5,062
-11
-0.2% -$6.48K 0.85% 28
2025
Q2 		$2.88M Buy
5,073
+205
+4% +$108K 0.84% 30
2025
Q1 		$2.5M Buy
4,868
+1,382
+40% +$747K 0.76% 29
2024
Q4 		$1.88M Buy
3,486
+4
+0.1% +$2.17K 0.56% 47
2024
Q3 		$1.84M Sell
3,482
-62
-2% -$31.5K 0.53% 48
2024
Q2 		$1.77M Buy
3,544
+445
+14% +$214K 0.53% 51
2024
Q1 		$1.49M Sell
3,099
-75
-2% -$34.3K 0.45% 62
2023
Q4 		$1.39M Sell
3,174
-70
-2% -$28.7K 0.43% 63
2023
Q3 		$1.27M Sell
3,244
-8
-0.2% -$3.27K 0.42% 64
2023
Q2 		$1.32M Sell
3,252
-50
-2% -$19.3K 0.42% 61
2023
Q1 		$1.24M Buy
3,302
+190
+6% +$69.7K 0.42% 63
2022
Q4 		$1.09M Buy
3,112
+220
+8% +$77.7K 0.38% 66
2022
Q3 		$949K Buy
2,892
+102
+4% +$37.3K 0.34% 74
2022
Q2 		$968K Buy
2,790
+1,195
+75% +$450K 0.32% 74
2022
Q1 		$662K Buy
1,595
+162
+11% +$66.3K 0.19% 107
2021
Q4 		$626K Buy
1,433
+125
+10% +$52.8K 0.16% 113
2021
Q3 		$516K Sell
1,308
-45
-3% -$18.3K 0.16% 122
2021
Q2 		$532K Sell
1,353
-36
-3% -$13.8K 0.16% 119
2021
Q1 		$506K Sell
1,389
-44
-3% -$15.6K 0.16% 123
2020
Q4 		$492K Sell
1,433
-60
-4% -$19.6K 0.16% 120
2020
Q3 		$459K Hold
1,493
– – 0.16% 120
2020
Q2 		$423K Buy
1,493
+35
+2% +$9.42K 0.17% 117
2020
Q1 		$345K Buy
1,458
+620
+74% +$174K 0.15% 124
2019
Q4 		$247K Buy
+838
New +$237K 0.09% 151

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

Roberts, Glore & Co's VOO Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 0.97% in Q1 2026, selling an estimated $30K and leaving 4,883 shares worth $2.92M. The position accounts for 0.8% of the portfolio, ranked #30.

Roberts, Glore & Co first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.1M in Q3 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Roberts, Glore & Co held 4,883 shares of Vanguard S&P 500 ETF worth $2.92M as of Q1 2026.
  • Roberts, Glore & Co sold 48 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $30K.
  • Vanguard S&P 500 ETF made up 0.8% of Roberts, Glore & Co's portfolio in Q1 2026, its #30 holding.
  • Roberts, Glore & Co first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Roberts, Glore & Co's Vanguard S&P 500 ETF position peaked at $3.1M in Q3 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.