Rodgers & Associates
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
Q3 		$623K Hold
2,828
– – 0.06% 67
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Shakespeare Wealth Management
Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
MMA Asset Management
MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Graves Light Lenhart Wealth
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Rodgers & Associates's VOOV Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2026 at 2,828 shares worth $623K. The position accounts for 0.06% of the portfolio, ranked #67.

Rodgers & Associates first reported a position in VOOV in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q2 2023. 263 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • Rodgers & Associates held 2,828 shares of Vanguard S&P 500 Value ETF worth $623K as of Q3 2026.
  • Rodgers & Associates left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2026.
  • Vanguard S&P 500 Value ETF made up 0.06% of Rodgers & Associates's portfolio in Q3 2026, its #67 holding.
  • Rodgers & Associates first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard S&P 500 Value ETF position peaked at $1.28M in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.