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Ruggie Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History

Ruggie Capital Group’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76
Closed -$5K – 42
2020
Q1 		$5K Hold
76
– – 0.52% 28
2019
Q4 		$6K Sell
76
-31,023
-100% -$2.41M 0.35% 32
2019
Q3 		$2.33M Buy
+31,099
New +$2.32M 3.08% 9
2019
Q2 		– Sell
-33,161
Closed -$2.43M – 350
2019
Q1 		$2.43M Sell
33,161
-74,135
-69% -$5.26M 2.86% 10
2018
Q4 		$7.02M Sell
107,296
-53,482
-33% -$3.74M 3.14% 5
2018
Q3 		$12.2M Sell
160,778
-60,159
-27% -$4.53M 8.14% 1
2018
Q2 		$16.2M Sell
220,937
-12,271
-5% -$915K 8.19% 1
2018
Q1 		$17.2M Sell
233,208
-20,425
-8% -$1.55M 9.26% 1
2017
Q4 		$18.8M Sell
253,633
-773
-0.3% -$56.2K 12.19% 1
2017
Q3 		$18M Buy
254,406
+13,024
+5% +$903K 11.55% 1
2017
Q2 		$16.3M Buy
241,382
+35,111
+17% +$2.35M 11.02% 1
2017
Q1 		$13.5M Buy
206,271
+72,663
+54% +$4.65M 10.03% 1
2016
Q4 		$8.15M Sell
133,608
-63,821
-32% -$3.86M 9.16% 3
2016
Q3 		$12M Buy
197,429
+24,268
+14% +$1.46M 10.72% 1
2016
Q2 		$10.1M Buy
173,161
+9,865
+6% +$572K 9.24% 2
2016
Q1 		$9.42M Buy
+163,296
New +$8.9M 9.54% 2
2015
Q4 		– Sell
-133,038
Closed -$7.96M – 189
2015
Q3 		$7.96M Buy
133,038
+1,070
+0.8% +$63.5K 7.56% 4
2015
Q2 		$8.12M Buy
131,968
+16,800
+15% +$1.06M 6.63% 5
2015
Q1 		$7.09M Sell
115,168
-4,050
-3% -$247K 8.48% 2
2014
Q4 		$7.15M Buy
+119,218
New +$7.17M 6.55% 4

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ruggie Capital Group's VT Position: Q2 2020 in Review

Ruggie Capital Group sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 76 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in VT in Q4 2014 and held it in 20 quarters. The position peaked at $18.8M in Q4 2017. 481 funds tracked by Wall St. Rank hold VT as of Q2 2020.

  • Ruggie Capital Group reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
  • Ruggie Capital Group sold 76 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $5K.
  • Ruggie Capital Group first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 20 quarters.
  • Ruggie Capital Group's Vanguard Total World Stock ETF position peaked at $18.8M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on Ruggie Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.