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Ruggie Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ruggie Capital Group’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,710
Closed -$419K – 102
2019
Q3 		$419K Buy
+3,710
New +$412K 0.56% 49
2019
Q2 		– Sell
-3,832
Closed -$413K – 348
2019
Q1 		$413K Sell
3,832
-1,212
-24% -$127K 0.49% 50
2018
Q4 		$481K Sell
5,044
-2,707
-35% -$284K 0.22% 81
2018
Q3 		$876K Sell
7,751
-2,322
-23% -$264K 0.59% 41
2018
Q2 		$1.11M Sell
10,073
-742
-7% -$82.2K 0.56% 35
2018
Q1 		$1.18M Sell
10,815
-450
-4% -$50.6K 0.64% 31
2017
Q4 		$1.26M Sell
11,265
-186
-2% -$20.1K 0.81% 23
2017
Q3 		$1.21M Sell
11,451
-422
-4% -$43.8K 0.78% 23
2017
Q2 		$1.22M Sell
11,873
-543
-4% -$55.5K 0.83% 22
2017
Q1 		$1.26M Buy
12,416
+4,242
+52% +$427K 0.94% 21
2016
Q4 		$794K Sell
8,174
-5,518
-40% -$523K 0.89% 23
2016
Q3 		$1.28M Sell
13,692
-3,551
-21% -$329K 1.14% 19
2016
Q2 		$1.54M Sell
17,243
-1,091
-6% -$96K 1.41% 18
2016
Q1 		$1.6M Buy
+18,334
New +$1.5M 1.62% 19
2015
Q4 		– Sell
-28,799
Closed -$2.55M – 186
2015
Q3 		$2.55M Sell
28,799
-255
-0.9% -$22.6K 2.42% 13
2015
Q2 		$2.63M Buy
29,054
+10,403
+56% +$963K 2.15% 14
2015
Q1 		$1.71M Buy
18,651
+734
+4% +$66.3K 2.05% 17
2014
Q4 		$1.6M Buy
+17,917
New +$1.57M 1.47% 22

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ruggie Capital Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2019, closing a stake of 3,710 shares — an estimated $419K sold.

Ruggie Capital Group first reported a position in VOE in Q4 2014 and held it in 18 quarters. The position peaked at $2.63M in Q2 2015. 611 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 3,710 Vanguard Mid-Cap Value ETF shares in Q4 2019, an estimated $419K.
  • Ruggie Capital Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Vanguard Mid-Cap Value ETF position peaked at $2.63M in Q2 2015.
  • 611 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2019.

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