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VIOG icon

Rodgers & Associates’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Rodgers & Associates’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735K Sell
4,789
-179
-4% -$24.9K 0.07% 64
2026
Q1 		$618K Buy
4,968
+161
+3% +$20.5K 0.06% 64
2025
Q4 		$583K Sell
4,807
-375
-7% -$45.6K 0.06% 66
2025
Q3 		$631K Buy
5,182
+40
+0.8% +$4.75K 0.07% 64
2025
Q2 		$588K Buy
5,142
+373
+8% +$40.2K 0.06% 64
2025
Q1 		$510K Buy
4,769
+594
+14% +$68.3K 0.06% 66
2024
Q4 		$486K Buy
4,175
+115
+3% +$14K 0.06% 67
2024
Q3 		$486K Buy
4,060
+2,000
+97% +$232K 0.06% 67
2024
Q2 		$227K Hold
2,060
– – 0.03% 82
2024
Q1 		$232K Buy
2,060
+20
+1% +$2.15K 0.03% 79
2023
Q4 		$220K Sell
2,040
-2,145
-51% -$207K 0.03% 82
2023
Q3 		$395K Buy
4,185
+1,210
+41% +$120K 0.06% 67
2023
Q2 		$295K Buy
2,975
+325
+12% +$30.6K 0.04% 71
2023
Q1 		$251K Buy
2,650
+28
+1% +$2.72K 0.04% 75
2022
Q4 		$244K Buy
+2,622
New +$248K 0.04% 75

Other funds holding VIOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Rodgers & Associates's VIOG Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 3.6% in Q2 2026, selling an estimated $24.9K and leaving 4,789 shares worth $735K. The position accounts for 0.07% of the portfolio, ranked #64.

Rodgers & Associates first reported a position in VIOG in Q4 2022 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

  • Rodgers & Associates held 4,789 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $735K as of Q2 2026.
  • Rodgers & Associates sold 179 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $24.9K.
  • Vanguard S&P Small-Cap 600 Growth ETF made up 0.07% of Rodgers & Associates's portfolio in Q2 2026, its #64 holding.
  • Rodgers & Associates first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.