RCG
VLUE icon

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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return