RA
VOOV icon

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

Rodgers & Associates’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Buy
2,828
+282
+11% +$60.8K 0.06% 69
2026
Q1 		$519K Hold
2,546
– – 0.05% 72
2025
Q4 		$522K Hold
2,546
– – 0.05% 70
2025
Q3 		$508K Buy
2,546
+10
+0.4% +$1.94K 0.05% 69
2025
Q2 		$479K Hold
2,536
– – 0.05% 69
2025
Q1 		$467K Buy
2,536
+276
+12% +$51.6K 0.06% 69
2024
Q4 		$417K Sell
2,260
-1,210
-35% -$232K 0.05% 72
2024
Q3 		$662K Hold
3,470
– – 0.08% 61
2024
Q2 		$610K Hold
3,470
– – 0.08% 61
2024
Q1 		$626K Sell
3,470
-80
-2% -$13.7K 0.08% 58
2023
Q4 		$596K Sell
3,550
-5,070
-59% -$788K 0.08% 59
2023
Q3 		$1.28M Buy
8,620
+370
+4% +$57.8K 0.19% 46
2023
Q2 		$1.28M Hold
8,250
– – 0.19% 47
2023
Q1 		$1.21M Hold
8,250
– – 0.19% 46
2022
Q4 		$1.16M Hold
8,250
– – 0.19% 47
2022
Q3 		$1.02M Hold
8,250
– – 0.18% 47
2022
Q2 		$1.1M Hold
8,250
– – 0.19% 47
2022
Q1 		$1.24M Hold
8,250
– – 0.19% 47
2021
Q4 		$1.25M Hold
8,250
– – 0.19% 49
2021
Q3 		$1.16M Hold
8,250
– – 0.19% 48
2021
Q2 		$1.18M Hold
8,250
– – 0.19% 48
2021
Q1 		$1.13M Hold
8,250
– – 0.19% 49
2020
Q4 		$1.02M Buy
+8,250
New +$966K 0.19% 51

Other funds holding VOOV

SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

Rodgers & Associates increased its Vanguard S&P 500 Value ETF (VOOV) stake by 11% in Q2 2026, buying an estimated $60.8K and bringing the position to 2,828 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #69.

Rodgers & Associates first reported a position in VOOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q2 2023. 201 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Rodgers & Associates held 2,828 shares of Vanguard S&P 500 Value ETF worth $620K as of Q2 2026.
  • Rodgers & Associates bought 282 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $60.8K.
  • Vanguard S&P 500 Value ETF made up 0.06% of Rodgers & Associates's portfolio in Q2 2026, its #69 holding.
  • Rodgers & Associates first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Vanguard S&P 500 Value ETF position peaked at $1.28M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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