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

Rodgers & Associates’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$671K Sell
8,118
-360
-4% -$28.6K 0.06% 66
2026
Q1 		$576K Sell
8,478
-66
-0.8% -$4.77K 0.06% 66
2025
Q4 		$633K Sell
8,544
-108
-1% -$7.95K 0.06% 63
2025
Q3 		$628K Sell
8,652
-1,764
-17% -$122K 0.06% 65
2025
Q2 		$688K Buy
10,416
+330
+3% +$19.6K 0.08% 61
2025
Q1 		$562K Buy
10,086
+180
+2% +$10.9K 0.07% 62
2024
Q4 		$604K Sell
9,906
-714
-7% -$42.8K 0.07% 62
2024
Q3 		$611K Buy
10,620
+180
+2% +$9.99K 0.07% 64
2024
Q2 		$580K Sell
10,440
-600
-5% -$31.1K 0.07% 62
2024
Q1 		$561K Sell
11,040
-1,110
-9% -$53.6K 0.07% 61
2023
Q4 		$548K Sell
12,150
-2,694
-18% -$115K 0.07% 64
2023
Q3 		$611K Sell
14,844
-390
-3% -$16.6K 0.09% 59
2023
Q2 		$645K Sell
15,234
-420
-3% -$16.7K 0.09% 58
2023
Q1 		$601K Hold
15,654
– – 0.09% 59
2022
Q4 		$550K Sell
15,654
-3,444
-18% -$124K 0.09% 62
2022
Q3 		$664K Buy
19,098
+3,840
+25% +$150K 0.12% 56
2022
Q2 		$553K Buy
15,258
+2,820
+23% +$112K 0.09% 60
2022
Q1 		$571K Sell
12,438
-1,710
-12% -$77.2K 0.09% 61
2021
Q4 		$712K Sell
14,148
-894
-6% -$43.3K 0.11% 59
2021
Q3 		$669K Sell
15,042
-36
-0.2% -$1.65K 0.11% 60
2021
Q2 		$659K Sell
15,078
-300
-2% -$12.5K 0.11% 59
2021
Q1 		$602K Sell
15,378
-480
-3% -$18.7K 0.1% 59
2020
Q4 		$608K Buy
+15,858
New +$578K 0.11% 59

Other funds holding VOOG

AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Rodgers & Associates reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 4.2% in Q2 2026, selling an estimated $28.6K and leaving 8,118 shares worth $671K. The position accounts for 0.06% of the portfolio, ranked #66.

Rodgers & Associates first reported a position in VOOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $712K in Q4 2021. 350 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Rodgers & Associates held 8,118 shares of Vanguard S&P 500 Growth ETF worth $671K as of Q2 2026.
  • Rodgers & Associates sold 360 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $28.6K.
  • Vanguard S&P 500 Growth ETF made up 0.06% of Rodgers & Associates's portfolio in Q2 2026, its #66 holding.
  • Rodgers & Associates first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Vanguard S&P 500 Growth ETF position peaked at $712K in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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