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Ruggie Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History

Ruggie Capital Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,315
Closed -$1.59M – 96
2019
Q3 		$1.59M Buy
+10,315
New +$1.6M 2.1% 14
2019
Q2 		– Sell
-10,581
Closed -$1.62M – 344
2019
Q1 		$1.62M Sell
10,581
-10,952
-51% -$1.63M 1.91% 15
2018
Q4 		$2.84M Sell
21,533
-4,993
-19% -$727K 1.27% 25
2018
Q3 		$4.31M Sell
26,526
-11,363
-30% -$1.84M 2.88% 10
2018
Q2 		$5.9M Sell
37,889
-1,605
-4% -$246K 2.98% 9
2018
Q1 		$5.79M Sell
39,494
-956
-2% -$143K 3.12% 10
2017
Q4 		$5.99M Sell
40,450
-1,398
-3% -$202K 3.88% 8
2017
Q3 		$5.92M Sell
41,848
-89
-0.2% -$12.1K 3.8% 9
2017
Q2 		$5.68M Sell
41,937
-636
-1% -$85.2K 3.84% 9
2017
Q1 		$5.67M Buy
42,573
+13,209
+45% +$1.75M 4.23% 8
2016
Q4 		$3.79M Sell
29,364
-14,939
-34% -$1.85M 4.26% 8
2016
Q3 		$5.41M Sell
44,303
-4,199
-9% -$508K 4.83% 8
2016
Q2 		$5.62M Buy
48,502
+2,930
+6% +$333K 5.17% 6
2016
Q1 		$5.08M Buy
+45,572
New +$4.72M 5.15% 6
2015
Q4 		– Sell
-32,355
Closed -$3.69M – 177
2015
Q3 		$3.69M Sell
32,355
-234
-0.7% -$27.4K 3.5% 8
2015
Q2 		$3.95M Buy
32,589
+4,511
+16% +$554K 3.23% 9
2015
Q1 		$3.44M Sell
28,078
-6,424
-19% -$761K 4.11% 7
2014
Q4 		$4.01M Buy
+34,502
New +$3.93M 3.67% 7

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ruggie Capital Group's VB Position: Q4 2019 in Review

Ruggie Capital Group sold out of Vanguard Small-Cap ETF (VB) in Q4 2019, closing a stake of 10,315 shares — an estimated $1.59M sold.

Ruggie Capital Group first reported a position in VB in Q4 2014 and held it in 18 quarters. The position peaked at $5.99M in Q4 2017. 1,099 funds tracked by Wall St. Rank hold VB as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 10,315 Vanguard Small-Cap ETF shares in Q4 2019, an estimated $1.59M.
  • Ruggie Capital Group first reported a position in Vanguard Small-Cap ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Vanguard Small-Cap ETF position peaked at $5.99M in Q4 2017.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.