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Ruggie Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

Ruggie Capital Group’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,628
Closed -$422K – 108
2019
Q3 		$422K Buy
+3,628
New +$427K 0.56% 48
2019
Q2 		– Sell
-3,722
Closed -$430K – 352
2019
Q1 		$430K Sell
3,722
-6,727
-64% -$755K 0.51% 47
2018
Q4 		$1.04M Buy
10,449
+4,041
+63% +$443K 0.47% 58
2018
Q3 		$786K Sell
6,408
-8,023
-56% -$981K 0.53% 46
2018
Q2 		$1.7M Sell
14,431
-414
-3% -$48K 0.86% 26
2018
Q1 		$1.64M Sell
14,845
-336
-2% -$38.2K 0.88% 27
2017
Q4 		$1.71M Buy
15,181
+164
+1% +$18K 1.11% 19
2017
Q3 		$1.61M Buy
15,017
+87
+0.6% +$8.97K 1.04% 20
2017
Q2 		$1.52M Sell
14,930
-404
-3% -$40.7K 1.03% 20
2017
Q1 		$1.52M Buy
15,334
+3,129
+26% +$310K 1.13% 18
2016
Q4 		$1.18M Sell
12,205
-4,297
-26% -$397K 1.33% 17
2016
Q3 		$1.5M Sell
16,502
-2,805
-15% -$252K 1.34% 16
2016
Q2 		$1.67M Sell
19,307
-637
-3% -$53.7K 1.53% 17
2016
Q1 		$1.65M Buy
+19,944
New +$1.54M 1.67% 16
2015
Q4 		– Sell
-27,796
Closed -$2.39M – 194
2015
Q3 		$2.39M Sell
27,796
-220
-0.8% -$19.5K 2.27% 16
2015
Q2 		$2.57M Buy
28,016
+10,605
+61% +$986K 2.1% 16
2015
Q1 		$1.61M Sell
17,411
-5,988
-26% -$536K 1.92% 19
2014
Q4 		$2.04M Buy
+23,399
New +$2M 1.87% 17

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ruggie Capital Group sold out of Vanguard Extended Market ETF (VXF) in Q4 2019, closing a stake of 3,628 shares — an estimated $422K sold.

Ruggie Capital Group first reported a position in VXF in Q4 2014 and held it in 18 quarters. The position peaked at $2.57M in Q2 2015. 432 funds tracked by Wall St. Rank hold VXF as of Q4 2019.

  • Ruggie Capital Group reported no remaining Vanguard Extended Market ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 3,628 Vanguard Extended Market ETF shares in Q4 2019, an estimated $422K.
  • Ruggie Capital Group first reported a position in Vanguard Extended Market ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Vanguard Extended Market ETF position peaked at $2.57M in Q2 2015.
  • 432 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2019.

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