Ruggie Capital Group’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-345	Closed	-$48K	–	313
2017 Q1	$48K	Sell	345 -10,418	-97%	-$1.4M	0.04%	115
2016 Q4	$1.36M	Sell	10,763 -2,924	-21%	-$373K	1.53%	15
2016 Q3	$1.82M	Sell	13,687 -1,831	-12%	-$247K	1.62%	15
2016 Q2	$2.02M	Buy	15,518 +843	+6%	+$108K	1.86%	13
2016 Q1	$1.81M	Buy	+14,675	New	+$1.78M	1.83%	14
2015 Q4	–	Sell	-19,739	Closed	-$2.51M	–	181
2015 Q3	$2.51M	Sell	19,739 -859	-4%	-$118K	2.38%	14
2015 Q2	$2.88M	Sell	20,598 -863	-4%	-$119K	2.35%	11
2015 Q1	$2.91M	Buy	21,461 +773	+4%	+$102K	3.48%	9
2014 Q4	$2.6M	Buy	+20,688	New	+$2.54M	2.38%	10

Other funds holding VHT

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Ruggie Capital Group's VHT Position: Q2 2017 in Review

Ruggie Capital Group sold out of Vanguard Health Care ETF (VHT) in Q2 2017, closing a stake of 345 shares — an estimated $48K sold.

Ruggie Capital Group first reported a position in VHT in Q4 2014 and held it in 9 quarters. The position peaked at $2.91M in Q1 2015. 326 funds tracked by Wall St. Rank hold VHT as of Q2 2017.

Ruggie Capital Group reported no remaining Vanguard Health Care ETF position as of Q2 2017 after selling out during the quarter.
Ruggie Capital Group sold 345 Vanguard Health Care ETF shares in Q2 2017, an estimated $48K.
Ruggie Capital Group first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 9 quarters.
Ruggie Capital Group's Vanguard Health Care ETF position peaked at $2.91M in Q1 2015.
326 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.