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Rogco LP’s Vanguard S&P 500 ETF VOO Stock Holding History

Rogco LP’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
Q2 		$361K Hold
525
– – 0.11% 99
2026
Q1 		$314K Hold
525
– – 0.1% 100
2025
Q4 		$329K Hold
525
– – 0.11% 96
2025
Q3 		$322K Buy
525
+3
+0.6% +$1.77K 0.11% 93
2025
Q2 		$297K Sell
522
-10
-2% -$5.26K 0.11% 96
2025
Q1 		$273K Buy
532
+6
+1% +$3.24K 0.11% 95
2024
Q4 		$283K Buy
526
+4
+0.8% +$2.17K 0.12% 92
2024
Q3 		$275K Hold
522
– – 0.11% 98
2024
Q2 		$261K Sell
522
-101
-16% -$48.6K 0.11% 98
2024
Q1 		$299K Hold
623
– – 0.12% 96
2023
Q4 		$272K Hold
623
– – 0.12% 86
2023
Q3 		$245K Buy
+623
New +$255K 0.12% 75

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Rogco LP's VOO Position: Q2 2026 in Review

Rogco LP held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 525 shares worth $361K. The position accounts for 0.11% of the portfolio, ranked #99.

Rogco LP first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Rogco LP held 525 shares of Vanguard S&P 500 ETF worth $361K as of Q2 2026.
  • Rogco LP left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.11% of Rogco LP's portfolio in Q2 2026, its #99 holding.
  • Rogco LP first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.