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Ruggie Capital Group’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard 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. 1,026 funds tracked by Wall St. Rank hold VO as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 16,912 Vanguard Mid-Cap ETF shares in Q4 2019, an estimated $708K.
  • Ruggie Capital Group first reported a position in Vanguard Mid-Cap ETF in Q1 2016 and held it in 14 quarters.
  • Ruggie Capital Group's Vanguard Mid-Cap ETF position peaked at $9.73M in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2019.

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