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Ruggie Capital Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Ruggie Capital Group’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-250
Closed -$21K – 232
2015
Q2 		$21K Buy
250
+184
+279% +$15.6K 0.02% 139
2015
Q1 		$6K Buy
+66
New +$5.66K 0.01% 164

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Ruggie Capital Group's BIV Position: Q3 2015 in Review

Ruggie Capital Group sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2015, closing a stake of 250 shares — an estimated $21K sold.

Ruggie Capital Group first reported a position in BIV in Q1 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 233 funds tracked by Wall St. Rank hold BIV as of Q3 2015.

  • Ruggie Capital Group reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 250 Vanguard Intermediate-Term Bond ETF shares in Q3 2015, an estimated $21K.
  • Ruggie Capital Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Vanguard Intermediate-Term Bond ETF position peaked at $21K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.