VYM — VANGUARD WHITEHALL 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 WHITEHALL FDS INC (VYM). 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
10.52% (2021 Q4)
Avg. % of fund
4.72%
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 14,423 -2 -0.0% 1.02% $2.1M $143.52
2025 Q3 REDUCED 14,425 -31 -0.2% 1.04% $2.0M $140.02
2025 Q2 REDUCED 14,456 -1,059 -6.8% 1.09% $1.9M $131.64
2025 Q1 REDUCED 15,515 -1,617 -9.4% 1.10% $2.0M $126.51
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VYM price (monthly, adj. close)

Other funds also holding VYM

As of 2025 Q4 — sorted by position size

Martel Wealth Advisors Inc 17.79% MARINO, STRAM & ASSOCIATES LLC 3Y 7Y 14.26% Ariston Services Group 13.29% truNorth Financial Services, Inc. 13.28% ACT WEALTH MANAGEMENT, LLC 3Y 12.71% Piedmont Capital Management, LLC 3Y 12.03% Operose Advisors LLC 3Y 11.39% Mittelman Wealth Management 11.26% MBM WEALTH CONSULTANTS, LLC 3Y 7Y 11.16% Forum Private Client Group LLC 3Y 10.85%
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