Ruggie Capital Group’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,886	Closed	-$400K	–	474
2018 Q4	$400K	Buy	17,886 +15,564	+670%	+$377K	0.18%	91
2018 Q3	$62K	Sell	2,322 -13,626	-85%	-$356K	0.04%	121
2018 Q2	$398K	Sell	15,948 -2,892	-15%	-$70.9K	0.2%	69
2018 Q1	$435K	Hold	18,840	–	–	0.23%	60
2017 Q4	$457K	Hold	18,840	–	–	0.3%	46
2017 Q3	$422K	Hold	18,840	–	–	0.27%	44
2017 Q2	$400K	Hold	18,840	–	–	0.27%	43
2017 Q1	$380K	Buy	18,840 +402	+2%	+$7.93K	0.28%	42
2016 Q4	$351K	Hold	18,438	–	–	0.39%	33
2016 Q3	$343K	Sell	18,438 -3,600	-16%	-$67K	0.31%	39
2016 Q2	$407K	Buy	22,038 +3,600	+20%	+$64.1K	0.37%	35
2016 Q1	$327K	Buy	+18,438	New	+$309K	0.33%	30
2015 Q4	–	Sell	-18,042	Closed	-$326K	–	192
2015 Q3	$326K	Hold	18,042	–	–	0.31%	36
2015 Q2	$331K	Buy	+18,042	New	+$328K	0.27%	36

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard Growth ETF (VUG) in Q1 2019, closing a stake of 17,886 shares — an estimated $400K sold.

Ruggie Capital Group first reported a position in VUG in Q2 2015 and held it in 14 quarters. The position peaked at $457K in Q4 2017. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

Ruggie Capital Group reported no remaining Vanguard Growth ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 17,886 Vanguard Growth ETF shares in Q1 2019, an estimated $400K.
Ruggie Capital Group first reported a position in Vanguard Growth ETF in Q2 2015 and held it in 14 quarters.
Ruggie Capital Group's Vanguard Growth ETF position peaked at $457K in Q4 2017.
876 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2019.

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