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

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 Q1	–	Sell	-17,216	Closed	-$233K	–	87
2015 Q4	$233K	Buy	17,216 +72	+0.4%	+$982	0.09%	78
2015 Q3	$214K	Sell	17,144 -1,840	-10%	-$24.2K	0.09%	77
2015 Q2	$252K	Buy	18,984 +1,600	+9%	+$21.8K	0.09%	79
2015 Q1	$231K	Buy	17,384 +56	+0.3%	+$739	0.08%	79
2014 Q4	$226K	Hold	17,328	–	–	0.07%	79
2014 Q3	$217K	Hold	17,328	–	–	0.07%	74
2014 Q2	$210K	Sell	17,328 -328	-2%	-$3.79K	0.07%	79
2014 Q1	$202K	Buy	+17,656	New	+$199K	0.07%	79

Other funds holding VGT

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

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