Ruggie Capital Group’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-626	Closed	-$61K	–	473
2018 Q4	$61K	Buy	+626	New	+$65.8K	0.03%	158
2018 Q3	–	Sell	-110	Closed	-$11K	–	324
2018 Q2	$11K	Hold	110	–	–	0.01%	253
2018 Q1	$11K	Hold	110	–	–	0.01%	221
2017 Q4	$12K	Hold	110	–	–	0.01%	218
2017 Q3	$11K	Hold	110	–	–	0.01%	188
2017 Q2	$11K	Hold	110	–	–	0.01%	204
2017 Q1	$10K	Buy	+110	New	+$10.5K	0.01%	182
2016 Q3	–	Sell	-2,440	Closed	-$207K	–	220
2016 Q2	$207K	Buy	+2,440	New	+$204K	0.19%	56
2015 Q4	–	Sell	-70	Closed	-$6K	–	191
2015 Q3	$6K	Buy	+70	New	+$5.69K	0.01%	146

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ruggie Capital Group's VTV Position: Q1 2019 in Review

Ruggie Capital Group sold out of Vanguard Value ETF (VTV) in Q1 2019, closing a stake of 626 shares — an estimated $61K sold.

Ruggie Capital Group first reported a position in VTV in Q3 2015 and held it in 9 quarters. The position peaked at $207K in Q2 2016. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

Ruggie Capital Group reported no remaining Vanguard Value ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 626 Vanguard Value ETF shares in Q1 2019, an estimated $61K.
Ruggie Capital Group first reported a position in Vanguard Value ETF in Q3 2015 and held it in 9 quarters.
Ruggie Capital Group's Vanguard Value ETF position peaked at $207K in Q2 2016.
872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.