Ruggie Capital Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,912	Closed	-$708K	–	101
2019 Q3	$708K	Buy	+16,912	New	+$707K	0.94%	33
2019 Q2	–	Sell	-18,636	Closed	-$749K	–	347
2019 Q1	$749K	Sell	18,636 -79,020	-81%	-$3.04M	0.88%	31
2018 Q4	$3.37M	Sell	97,656 -65,464	-40%	-$2.46M	1.51%	20
2018 Q3	$6.7M	Sell	163,120 -61,972	-28%	-$2.53M	4.47%	5
2018 Q2	$8.87M	Sell	225,092 -15,172	-6%	-$596K	4.48%	5
2018 Q1	$9.26M	Sell	240,264 -11,136	-4%	-$438K	5%	6
2017 Q4	$9.73M	Buy	251,400 +3,592	+1%	+$136K	6.29%	4
2017 Q3	$9.11M	Buy	247,808 +3,668	+2%	+$132K	5.84%	5
2017 Q2	$8.7M	Buy	244,140 +3,900	+2%	+$138K	5.88%	5
2017 Q1	$8.36M	Buy	240,240 +81,324	+51%	+$2.79M	6.23%	5
2016 Q4	$5.23M	Sell	158,916 -67,224	-30%	-$2.18M	5.88%	6
2016 Q3	$7.32M	Buy	226,140 +32,184	+17%	+$1.03M	6.53%	5
2016 Q2	$6M	Buy	193,956 +37,184	+24%	+$1.14M	5.51%	5
2016 Q1	$4.75M	Buy	+156,772	New	+$4.43M	4.81%	7

Other funds holding VO

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2019, closing a stake of 16,912 shares — an estimated $708K sold.

Ruggie Capital Group first reported a position in VO in Q1 2016 and held it in 14 quarters. The position peaked at $9.73M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold VO as of Q4 2019.

Ruggie Capital Group reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 16,912 Vanguard Morningstar Mid-Cap ETF shares in Q4 2019, an estimated $708K.
Ruggie Capital Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2016 and held it in 14 quarters.
Ruggie Capital Group's Vanguard Morningstar Mid-Cap ETF position peaked at $9.73M in Q4 2017.
1,027 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2019.

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