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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

MIH

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

BOS

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

Capital Management's VGT Position: Q1 2016 in Review

Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2016, closing a stake of 17,216 shares — an estimated $233K sold.

Capital Management first reported a position in VGT in Q1 2014 and held it in 8 quarters. The position peaked at $252K in Q2 2015. 284 funds tracked by Wall St. Rank hold VGT as of Q1 2016.

Capital Management reported no remaining Vanguard Information Technology ETF position as of Q1 2016 after selling out during the quarter.
Capital Management sold 17,216 Vanguard Information Technology ETF shares in Q1 2016, an estimated $233K.
Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2014 and held it in 8 quarters.
Capital Management's Vanguard Information Technology ETF position peaked at $252K in Q2 2015.
284 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2016.

Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.