RCG
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Ruggie Capital Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ruggie Capital Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-73
Closed -$8K – 454
2018
Q4 		$8K Buy
+73
New +$9.24K ﹤0.01% 330
2018
Q3 		– Sell
-40
Closed -$5K – 318
2018
Q2 		$5K Hold
40
– – ﹤0.01% 280
2018
Q1 		$5K Hold
40
– – ﹤0.01% 243
2017
Q4 		$5K Hold
40
– – ﹤0.01% 257
2017
Q3 		$5K Hold
40
– – ﹤0.01% 212
2017
Q2 		$5K Hold
40
– – ﹤0.01% 235
2017
Q1 		$5K Buy
+40
New +$4.91K ﹤0.01% 210
2016
Q3 		– Sell
-780
Closed -$82K – 218
2016
Q2 		$82K Buy
+780
New +$80.9K 0.08% 79

Other funds holding VBR

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Bank of America
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Betterment LLC
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Morgan Stanley
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return