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

Ruggie Capital Group’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68	Closed	-$10K	–	453
2018 Q4	$10K	Buy	+68	New	+$11.2K	﹤0.01%	308
2018 Q3	–	Sell	-25	Closed	-$4K	–	317
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	285
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	249
2017 Q4	$4K	Hold	25	–	–	﹤0.01%	261
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	216
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	242
2017 Q1	$4K	Buy	+25	New	+$3.46K	﹤0.01%	219

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ruggie Capital Group's VBK Position: Q1 2019 in Review

Ruggie Capital Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 68 shares — an estimated $10K sold.

Ruggie Capital Group first reported a position in VBK in Q1 2017 and held it in 7 quarters. The position peaked at $10K in Q4 2018. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

Ruggie Capital Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 68 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $10K.
Ruggie Capital Group first reported a position in Vanguard Small-Cap Growth ETF in Q1 2017 and held it in 7 quarters.
Ruggie Capital Group's Vanguard Small-Cap Growth ETF position peaked at $10K in Q4 2018.
484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.