10-15 Associates’s Vanguard Information Technology ETF VGT Stock Holding History

10-15 Associates’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,080	Closed	-$357K	–	122
2016 Q1	$357K	Sell	26,080 -40,072	-61%	-$511K	0.11%	81
2015 Q4	$896K	Buy	66,152 +15,032	+29%	+$205K	0.26%	69
2015 Q3	$639K	Buy	51,120 +1,560	+3%	+$20.5K	0.22%	69
2015 Q2	$658K	Buy	+49,560	New	+$675K	0.2%	73

Other funds holding VGT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

10-15 Associates's VGT Position: Q2 2016 in Review

10-15 Associates sold out of Vanguard Information Technology ETF (VGT) in Q2 2016, closing a stake of 26,080 shares — an estimated $357K sold.

10-15 Associates first reported a position in VGT in Q2 2015 and held it in 4 quarters. The position peaked at $896K in Q4 2015. 285 funds tracked by Wall St. Rank hold VGT as of Q2 2016.

10-15 Associates reported no remaining Vanguard Information Technology ETF position as of Q2 2016 after selling out during the quarter.
10-15 Associates sold 26,080 Vanguard Information Technology ETF shares in Q2 2016, an estimated $357K.
10-15 Associates first reported a position in Vanguard Information Technology ETF in Q2 2015 and held it in 4 quarters.
10-15 Associates's Vanguard Information Technology ETF position peaked at $896K in Q4 2015.
285 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2016.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.