RCG
VPU

Ruggie Capital Group’s Vanguard Utilities ETF VPU Stock Holding History

Ruggie Capital Group’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$14K – 104
2019
Q3 		$14K Sell
100
-160
-62% -$22K 0.02% 80
2019
Q2 		$35K Buy
+260
New +$34K 0.06% 84
2017
Q3 		– Sell
-73
Closed -$8K – 285
2017
Q2 		$8K Buy
+73
New +$8.42K 0.01% 218

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard Utilities ETF (VPU) in Q4 2019, closing a stake of 100 shares — an estimated $14K sold.

Ruggie Capital Group first reported a position in VPU in Q2 2017 and held it in 3 quarters. The position peaked at $35K in Q2 2019. 339 funds tracked by Wall St. Rank hold VPU as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 100 Vanguard Utilities ETF shares in Q4 2019, an estimated $14K.
  • Ruggie Capital Group first reported a position in Vanguard Utilities ETF in Q2 2017 and held it in 3 quarters.
  • Ruggie Capital Group's Vanguard Utilities ETF position peaked at $35K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2019.

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