Argentus Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-75,944	Closed	-$1.14M	–	482
2016 Q3	$1.14M	Buy	75,944 +4,320	+6%	+$62.6K	0.4%	48
2016 Q2	$959K	Buy	71,624 +7,368	+11%	+$99K	0.41%	46
2016 Q1	$880K	Buy	+64,256	New	+$819K	0.31%	89
2015 Q4	–	Sell	-2,664	Closed	-$36.4K	–	682
2015 Q3	$33K	Buy	+2,664	New	+$35K	﹤0.01%	502

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Argentus Capital Management's VGT Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2016, closing a stake of 75,944 shares — an estimated $1.14M sold.

Argentus Capital Management first reported a position in VGT in Q3 2015 and held it in 4 quarters. The position peaked at $1.14M in Q3 2016. 359 funds tracked by Wall St. Rank hold VGT as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Information Technology ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 75,944 Vanguard Information Technology ETF shares in Q4 2016, an estimated $1.14M.
Argentus Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's Vanguard Information Technology ETF position peaked at $1.14M in Q3 2016.
359 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.