VOOG — VANGUARD ADMIRAL FDS INC

Ownership history in R. W. Roge & Company, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in VANGUARD ADMIRAL FDS INC (VOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.93% (2019 Q4)
Avg. % of fund
3.13%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,140 -55 -0.5% 2.23% $4.5M $444.59
2025 Q3 REDUCED 10,195 -202 -1.9% 2.28% $4.4M $434.89
2025 Q2 REDUCED 10,397 -1,188 -10.3% 2.34% $4.1M $395.52
2025 Q1 REDUCED 11,585 -435 -3.6% 2.12% $3.9M $333.19
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOOG price (monthly, adj. close)

Other funds also holding VOOG

As of 2025 Q4 — sorted by position size

Kropog Financial Group, LLC 26.76% Steffes Financial, Ltd. 10.99% Battery Global Advisors, LLC 10.57% Arista Wealth Management, LLC 3Y 10.43% Wheelhouse Advisory Group LLC 10.39% Shakespeare Wealth Management, LLC 3Y 7Y 9.99% ArchPoint Investors 3Y 7Y 4.79% RFG HOLDINGS, INC. 3Y 4.6% Cerro Pacific Wealth Advisors LLC 3Y 4.54% Stordahl Capital Management, Inc. 3Y 7Y 3.69%
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