Ruggie Capital Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,072	Closed	-$662K	–	100
2019 Q3	$662K	Buy	+8,072	New	+$655K	0.88%	36
2019 Q2	–	Sell	-8,072	Closed	-$645K	–	346
2019 Q1	$645K	Sell	8,072 -37,925	-82%	-$3M	0.76%	39
2018 Q4	$3.34M	Buy	45,997 +39,391	+596%	+$3.18M	1.49%	21
2018 Q3	$580K	Buy	6,606 +1,854	+39%	+$160K	0.39%	57
2018 Q2	$393K	Buy	+4,752	New	+$399K	0.2%	71

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Ruggie Capital Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019, closing a stake of 8,072 shares — an estimated $662K sold.

Ruggie Capital Group first reported a position in VLUE in Q2 2018 and held it in 5 quarters. The position peaked at $3.34M in Q4 2018. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

Ruggie Capital Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 8,072 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $662K.
Ruggie Capital Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's iShares MSCI USA Value Factor ETF position peaked at $3.34M in Q4 2018.
220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

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