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Rodgers & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Rodgers & Associates’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 		$294K Hold
492
– – 0.03% 84
2025
Q4 		$309K Buy
492
+11
+2% +$6.84K 0.03% 82
2025
Q3 		$295K Hold
481
– – 0.03% 84
2025
Q2 		$273K Buy
+481
New +$253K 0.03% 86
2025
Q1 		– Sell
-379
Closed -$204K – 101
2024
Q4 		$204K Sell
379
-291
-43% -$158K 0.02% 94
2024
Q3 		$354K Buy
670
+37
+6% +$18.8K 0.04% 77
2024
Q2 		$317K Buy
633
+2
+0.3% +$962 0.04% 76
2024
Q1 		$303K Sell
631
-37
-6% -$16.9K 0.04% 74
2023
Q4 		$292K Buy
668
+10
+2% +$4.09K 0.04% 74
2023
Q3 		$258K Buy
658
+51
+8% +$20.9K 0.04% 77
2023
Q2 		$247K Buy
607
+35
+6% +$13.5K 0.04% 75
2023
Q1 		$215K Hold
572
– – 0.03% 82
2022
Q4 		$201K Buy
+572
New +$202K 0.03% 84
2022
Q3 		– Sell
-633
Closed -$220K – 85
2022
Q2 		$220K Buy
633
+57
+10% +$21.5K 0.04% 82
2022
Q1 		$239K Buy
576
+52
+10% +$21.3K 0.04% 85
2021
Q4 		$229K Sell
524
-174
-25% -$73.5K 0.03% 90
2021
Q3 		$275K Sell
698
-10
-1% -$4.06K 0.04% 76
2021
Q2 		$279K Buy
708
+5
+0.7% +$1.92K 0.04% 76
2021
Q1 		$256K Buy
703
+120
+21% +$42.6K 0.04% 78
2020
Q4 		$200K Buy
+583
New +$190K 0.04% 87

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

Rodgers & Associates's VOO Position: Q1 2026 in Review

Rodgers & Associates held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 492 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #84.

Rodgers & Associates first reported a position in VOO in Q4 2020 and has held it in 20 quarters since. The position peaked at $354K in Q3 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Rodgers & Associates held 492 shares of Vanguard S&P 500 ETF worth $294K as of Q1 2026.
  • Rodgers & Associates left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 ETF made up 0.03% of Rodgers & Associates's portfolio in Q1 2026, its #84 holding.
  • Rodgers & Associates first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 20 quarters since.
  • Rodgers & Associates's Vanguard S&P 500 ETF position peaked at $354K in Q3 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.