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Ruggie Capital Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ruggie Capital Group’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-455
Closed -$24K – 277
2019
Q2 		$24K Buy
+455
New +$23.8K 0.04% 95
2015
Q4 		– Sell
-417
Closed -$22K – 184
2015
Q3 		$22K Sell
417
-174
-29% -$9.23K 0.02% 109
2015
Q2 		$31K Buy
+591
New +$31.4K 0.03% 114

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Ruggie Capital Group's VMBS Position: Q3 2019 in Review

Ruggie Capital Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 455 shares — an estimated $24K sold.

Ruggie Capital Group first reported a position in VMBS in Q2 2015 and held it in 3 quarters. The position peaked at $31K in Q2 2015. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

  • Ruggie Capital Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 455 Vanguard Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $24K.
  • Ruggie Capital Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Vanguard Mortgage-Backed Securities ETF position peaked at $31K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.