Aspiriant Holdings S3’s Vanguard Information Technology ETF VGT Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$5.36M	Sell	395,672 -4,160	-1%	-$56.8K	2.3%	7
2015 Q3	$5M	Buy	399,832 +5,080	+1%	+$66.7K	2.3%	8
2015 Q2	$5.24M	Buy	394,752 +370,032	+1,497%	+$5.04M	2.09%	12
2015 Q1	$329K	Sell	24,720 -6,440	-21%	-$85K	0.13%	95
2014 Q4	$407K	Sell	31,160 -1,840	-6%	-$23.5K	0.17%	93
2014 Q3	$413K	Sell	33,000 -5,720	-15%	-$71.1K	0.17%	87
2014 Q2	$468K	Sell	38,720 -81,560	-68%	-$941K	0.19%	87
2014 Q1	$1.38M	Sell	120,280 -2,520	-2%	-$28.4K	0.58%	52
2013 Q4	$1.37M	Sell	122,800 -320	-0.3%	-$3.39K	0.54%	53
2013 Q3	$1.24M	Buy	+123,120	New	+$1.21M	0.52%	54

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant Holdings S3's VGT Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Vanguard Information Technology ETF (VGT) stake by 1% in Q4 2015, selling an estimated $56.8K and leaving 395,672 shares worth $5.36M. The position accounts for 2.3% of the portfolio, ranked #7.

Aspiriant Holdings S3 first reported a position in VGT in Q3 2013 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold VGT as of Q4 2015.

Aspiriant Holdings S3 held 395,672 shares of Vanguard Information Technology ETF worth $5.36M as of Q4 2015.
Aspiriant Holdings S3 sold 4,160 Vanguard Information Technology ETF shares in Q4 2015, an estimated $56.8K.
Vanguard Information Technology ETF made up 2.3% of Aspiriant Holdings S3's portfolio in Q4 2015, its #7 holding.
Aspiriant Holdings S3 first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 10 quarters since.
290 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.