Ruggie Capital Group’s Vanguard Morningstar 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2019, closing a stake of 73 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in VBR in Q2 2016 and held it in 8 quarters. The position peaked at $82K in Q2 2016. 680 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

Ruggie Capital Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 73 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $8K.
Ruggie Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 8 quarters.
Ruggie Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $82K in Q2 2016.
680 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2019.

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