Del Mar Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Del Mar Asset 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
2013 Q4	–	Sell	-21,424	Closed	-$216K	–	53
2013 Q3	$216K	Sell	21,424 -29,648	-58%	-$291K	0.11%	20
2013 Q2	$473K	Buy	+51,072	New	+$473K	0.3%	14

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BOS

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

Del Mar Asset Management's VGT Position: Q4 2013 in Review

Del Mar Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2013, closing a stake of 21,424 shares — an estimated $216K sold.

Del Mar Asset Management first reported a position in VGT in Q2 2013 and held it in 2 quarters. The position peaked at $473K in Q2 2013. 179 funds tracked by Wall St. Rank hold VGT as of Q4 2013.

Del Mar Asset Management reported no remaining Vanguard Information Technology ETF position as of Q4 2013 after selling out during the quarter.
Del Mar Asset Management sold 21,424 Vanguard Information Technology ETF shares in Q4 2013, an estimated $216K.
Del Mar Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 2 quarters.
Del Mar Asset Management's Vanguard Information Technology ETF position peaked at $473K in Q2 2013.
179 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.