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Ruggie Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ruggie Capital Group’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,589
Closed -$225K – 106
2019
Q3 		$225K Buy
+5,589
New +$231K 0.3% 72
2019
Q2 		– Sell
-7,244
Closed -$308K – 351
2019
Q1 		$308K Sell
7,244
-17,001
-70% -$700K 0.36% 62
2018
Q4 		$924K Buy
24,245
+10,961
+83% +$425K 0.41% 63
2018
Q3 		$545K Sell
13,284
-26,610
-67% -$1.12M 0.36% 59
2018
Q2 		$1.68M Sell
39,894
-310
-0.8% -$14K 0.85% 27
2018
Q1 		$1.88M Sell
40,204
-2,306
-5% -$111K 1.02% 22
2017
Q4 		$1.97M Sell
42,510
-73,812
-63% -$3.3M 1.27% 17
2017
Q3 		$5.07M Buy
116,322
+3,672
+3% +$159K 3.26% 10
2017
Q2 		$4.6M Buy
112,650
+9,110
+9% +$369K 3.11% 10
2017
Q1 		$4.12M Buy
103,540
+37,469
+57% +$1.45M 3.07% 10
2016
Q4 		$2.37M Sell
66,071
-12,980
-16% -$475K 2.67% 10
2016
Q3 		$2.97M Buy
79,051
+11,319
+17% +$421K 2.65% 10
2016
Q2 		$2.39M Buy
67,732
+5,020
+8% +$172K 2.2% 10
2016
Q1 		$2.17M Buy
+62,712
New +$1.97M 2.2% 11
2015
Q4 		– Sell
-17,485
Closed -$637K – 193
2015
Q3 		$637K Buy
17,485
+1,392
+9% +$50.6K 0.6% 25
2015
Q2 		$640K Buy
16,093
+5,545
+53% +$238K 0.52% 27
2015
Q1 		$431K Sell
10,548
-6,610
-39% -$269K 0.52% 28
2014
Q4 		$679K Buy
+17,158
New +$706K 0.62% 28

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 5,589 shares — an estimated $225K sold.

Ruggie Capital Group first reported a position in VWO in Q4 2014 and held it in 18 quarters. The position peaked at $5.07M in Q3 2017. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 5,589 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $225K.
  • Ruggie Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $5.07M in Q3 2017.
  • 1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

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