VTV — VANGUARD INDEX FDS

Ownership history in R. W. Roge & Company, Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in VANGUARD INDEX FDS (VTV). 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
10.75% (2025 Q1)
Avg. % of fund
5.19%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,500 -544 -0.5% 9.95% $20.1M $190.99
2025 Q3 ADDED 106,044 +390 +0.4% 10.14% $19.8M $185.53
2025 Q2 REDUCED 105,654 -8,012 -7.0% 10.60% $18.7M $174.94
2025 Q1 ADDED 113,666 +8,618 +8.2% 10.75% $19.6M $170.05
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)

Other funds also holding VTV

As of 2025 Q4 — sorted by position size

Euclidean Capital LLC 3Y 26.88% Dougherty Wealth Advisers LLC 3Y 7Y 24.1% GOLDEN ROAD ADVISORS LLC 23.81% Thrive Wealth Management, LLC 3Y 23.34% Arbor Wealth Advisors LLC 22.9% Mountain Capital Investment Advisors Inc. 3Y 7Y 21.78% Brickley Wealth Management 3Y 7Y 20.65% Mill Creek Capital Advisors, LLC 3Y 20.32% Fee-Only Financial Planning, L.C. 3Y 18.55% Trust Co of Tennessee 18.26%
← Back to R. W. Roge & Company, Inc. Holdings