Rodgers & Associates 13F Holdings & Latest Moves
Latest 13F moves (filed Oct 20, 2026): 5 new positions, 8 added, 25 reduced, 2 sold out. Largest change by value: reduced $VTV ($84.88M held).
- New positions
- 5
- Added / reduced
- 8 / 25
- Sold out
- 2
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VCSH | Added | +8.62K (+2.66%) | 333.06K | $25.73M | — | ||||
| $USRT | Added | +4.86K (+1.21%) | 406.75K | $25.05M | — | ||||
| $VNQ | Added | +5.24K (+2.14%) | 249.59K | $22.37M | — | ||||
| $VONG | Added | +2.12K (+3.36%) | 65.37K | $8.43M | — | ||||
| $VWO | Added | +1.64K (+1.24%) | 133.80K | $7.94M | — |
Biggest reduced and exited positions
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VCSH | Added | +8.62K (+2.66%) | 333.06K | $25.73M | — | ||||
| $USRT | Added | +4.86K (+1.21%) | 406.75K | $25.05M | — | ||||
| $VNQ | Added | +5.24K (+2.14%) | 249.59K | $22.37M | — | ||||
| $VONG | Added | +2.12K (+3.36%) | 65.37K | $8.43M | — | ||||
| $VWO | Added | +1.64K (+1.24%) | 133.80K | $7.94M | — | ||||
| $SUB | Added | +2.54K (+30.44%) | 10.87K | $1.14M | — | ||||
| $IVOG | Added | +718 (+15.37%) | 5.39K | $736.25K | — | ||||
| $SCHG | Added | +1.52K (+22.47%) | 8.26K | $296.92K | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VTV | Reduced | -6K (-1.50%) | 392.81K | $84.88M | — | ||||
| $VOE | Reduced | -5.94K (-1.59%) | 367.74K | $71.90M | — | ||||
| $IWF | Reduced | -6.67K (-1.36%) | 483.84K | $60.61M | — | ||||
| $SPYG | Reduced | -6.53K (-1.45%) | 443.09K | $54.54M | — | ||||
| $SLYG | Reduced | -6.61K (-1.64%) | 397.09K | $42.48M | — | ||||
| $SLYV | Reduced | -6.01K (-1.86%) | 316.63K | $32.34M | — | ||||
| $SPYV | Reduced | -9.98K (-2.05%) | 477.77K | $29.21M | — | ||||
| $IMCG | Reduced | -4.97K (-2.10%) | 231.71K | $21.76M | — | ||||
| $IVW | Reduced | -2.92K (-2.10%) | 136.11K | $19.36M | — | ||||
| $MDYG | Reduced | -3.85K (-2.06%) | 183.31K | $19.16M | — | ||||
| $MDYV | Reduced | -3.62K (-1.65%) | 216.45K | $19.16M | — | ||||
| $SPDW | Reduced | -11.33K (-3.24%) | 338.03K | $16.97M | — | ||||
| $PRF | Reduced | -10.34K (-4.51%) | 219.10K | $11.93M | — | ||||
| $IVE | Reduced | -1.66K (-3.44%) | 46.49K | $10.61M | — | ||||
| $IJT | Reduced | -1.90K (-2.95%) | 62.63K | $10.04M | — | ||||
| $IJS | Reduced | -561 (-1.07%) | 51.70K | $6.62M | — | ||||
| $IWO | Reduced | -285 (-1.57%) | 17.86K | $6.37M | — | ||||
| $VTWV | Reduced | -370 (-2.41%) | 14.99K | $2.77M | — | ||||
| $CZA | Reduced | -480 (-2.17%) | 21.69K | $2.56M | — | ||||
| $LOW | Reduced | -462 (-3.78%) | 11.77K | $2.17M | — | ||||
| $DGRO | Reduced | -729 (-2.63%) | 26.95K | $2.03M | — | ||||
| $IWD | Reduced | -399 (-8.04%) | 4.56K | $1.13M | — | ||||
| $JNJ | Reduced | -254 (-10.34%) | 2.20K | $582.96K | — | ||||
| $EDIV | Reduced | -5.01K (-35.03%) | 9.29K | $373.13K | — | ||||
| $SMMU | Reduced | -3.98K (-38.10%) | 6.46K | $319.14K | — |
Sold out positions in the latest 13F
All tracked 13F moves by Rodgers & Associates
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VTWV | Reduced | -370 (-2.41%) | 14.99K | $2.77M | — | ||||
| $VOE | Reduced | -5.94K (-1.59%) | 367.74K | $71.90M | — | ||||
| $VTV | Reduced | -6K (-1.50%) | 392.81K | $84.88M | — | ||||
| $SPYV | Reduced | -9.98K (-2.05%) | 477.77K | $29.21M | — | ||||
| $SPYG | Reduced | -6.53K (-1.45%) | 443.09K | $54.54M | — | ||||
| $SPDW | Reduced | -11.33K (-3.24%) | 338.03K | $16.97M | — | ||||
| $SLYV | Reduced | -6.01K (-1.86%) | 316.63K | $32.34M | — | ||||
| $SLYG | Reduced | -6.61K (-1.64%) | 397.09K | $42.48M | — | ||||
| $PRF | Reduced | -10.34K (-4.51%) | 219.10K | $11.93M | — | ||||
| $MDYV | Reduced | -3.62K (-1.65%) | 216.45K | $19.16M | — | ||||
| $MDYG | Reduced | -3.85K (-2.06%) | 183.31K | $19.16M | — | ||||
| $LOW | Reduced | -462 (-3.78%) | 11.77K | $2.17M | — | ||||
| $IWO | Reduced | -285 (-1.57%) | 17.86K | $6.37M | — | ||||
| $IWF | Reduced | -6.67K (-1.36%) | 483.84K | $60.61M | — | ||||
| $IVE | Reduced | -1.66K (-3.44%) | 46.49K | $10.61M | — | ||||
| $IVW | Reduced | -2.92K (-2.10%) | 136.11K | $19.36M | — | ||||
| $IWD | Reduced | -399 (-8.04%) | 4.56K | $1.13M | — | ||||
| $IMCG | Reduced | -4.97K (-2.10%) | 231.71K | $21.76M | — | ||||
| $IJT | Reduced | -1.90K (-2.95%) | 62.63K | $10.04M | — | ||||
| $IJS | Reduced | -561 (-1.07%) | 51.70K | $6.62M | — | ||||
| $DGRO | Reduced | -729 (-2.63%) | 26.95K | $2.03M | — | ||||
| $CZA | Reduced | -480 (-2.17%) | 21.69K | $2.56M | — | ||||
| $WAT | New | +499 | 499 | $219.26K | — | ||||
| $TMO | New | +309 | 309 | $208.59K | — | ||||
| $SNDK | New | +166 | 166 | $288.82K | — | ||||
| $META | New | +301 | 301 | $218.28K | — | ||||
| $LGDS | New | +6.69K | 6.69K | $338.37K | — | ||||
| $SMMU | Reduced | -3.98K (-38.10%) | 6.46K | $319.14K | — | ||||
| $PH | Sold out | -3.14K | — | — | — | ||||
| $JNJ | Reduced | -254 (-10.34%) | 2.20K | $582.96K | — | ||||
| $EDIV | Reduced | -5.01K (-35.03%) | 9.29K | $373.13K | — | ||||
| $AVGO | Sold out | -551 | — | — | — | ||||
| $VONG | Added | +2.12K (+3.36%) | 65.37K | $8.43M | — | ||||
| $VNQ | Added | +5.24K (+2.14%) | 249.59K | $22.37M | — | ||||
| $VCSH | Added | +8.62K (+2.66%) | 333.06K | $25.73M | — | ||||
| $VWO | Added | +1.64K (+1.24%) | 133.80K | $7.94M | — | ||||
| $USRT | Added | +4.86K (+1.21%) | 406.75K | $25.05M | — | ||||
| $SUB | Added | +2.54K (+30.44%) | 10.87K | $1.14M | — | ||||
| $SCHG | Added | +1.52K (+22.47%) | 8.26K | $296.92K | — | ||||
| $IVOG | Added | +718 (+15.37%) | 5.39K | $736.25K | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Rodgers & Associates holds or traded
Frequently asked questions
What did Rodgers & Associates buy and sell in its latest 13F?
It opened or added to $VCSH, $USRT, $VNQ, $VONG and $VWO; it cut or exited $VTV, $VOE, $IWF, $SPYG and $SLYG.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
Get a text when insiders, Congress or big funds trade a stock.
Reply STOP anytime.
SMS Terms
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.