Cumberland Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Cumberland Advisors’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	-90,400	Closed	-$1.24M	–	56
2016 Q1	$1.24M	Buy	90,400 +10,320	+13%	+$132K	0.85%	24
2015 Q4	$1.08M	Sell	80,080 -320	-0.4%	-$4.37K	0.64%	32
2015 Q3	$1M	Buy	80,400 +9,440	+13%	+$124K	0.63%	28
2015 Q2	$942K	Buy	70,960 +12,000	+20%	+$163K	0.5%	32
2015 Q1	$785K	Buy	58,960 +37,680	+177%	+$497K	0.41%	34
2014 Q4	$278K	Buy	21,280 +10,080	+90%	+$129K	0.16%	38
2014 Q3	$140K	Buy	+11,200	New	+$139K	0.09%	35

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cumberland Advisors's VGT Position: Q2 2016 in Review

Cumberland Advisors sold out of Vanguard Information Technology ETF (VGT) in Q2 2016, closing a stake of 90,400 shares — an estimated $1.24M sold.

Cumberland Advisors first reported a position in VGT in Q3 2014 and held it in 7 quarters. The position peaked at $1.24M in Q1 2016. 286 funds tracked by Wall St. Rank hold VGT as of Q2 2016.

Cumberland Advisors reported no remaining Vanguard Information Technology ETF position as of Q2 2016 after selling out during the quarter.
Cumberland Advisors sold 90,400 Vanguard Information Technology ETF shares in Q2 2016, an estimated $1.24M.
Cumberland Advisors first reported a position in Vanguard Information Technology ETF in Q3 2014 and held it in 7 quarters.
Cumberland Advisors's Vanguard Information Technology ETF position peaked at $1.24M in Q1 2016.
286 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2016.

Based on Cumberland Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.