HT Partners’s Vanguard Information Technology ETF VGT Stock Holding History

HT Partners’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 Q3	–	Sell	-261,136	Closed	-$3.47M	–	47
2015 Q2	$3.47M	Buy	261,136 +4,944	+2%	+$67.4K	1.9%	14
2015 Q1	$3.38M	Buy	+256,192	New	+$3.38M	1.83%	19

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

MIH

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

BOS

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

HT Partners's VGT Position: Q3 2015 in Review

HT Partners sold out of Vanguard Information Technology ETF (VGT) in Q3 2015, closing a stake of 261,136 shares — an estimated $3.47M sold.

HT Partners first reported a position in VGT in Q1 2015 and held it in 2 quarters. The position peaked at $3.47M in Q2 2015. 252 funds tracked by Wall St. Rank hold VGT as of Q3 2015.

HT Partners reported no remaining Vanguard Information Technology ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 261,136 Vanguard Information Technology ETF shares in Q3 2015, an estimated $3.47M.
HT Partners first reported a position in Vanguard Information Technology ETF in Q1 2015 and held it in 2 quarters.
HT Partners's Vanguard Information Technology ETF position peaked at $3.47M in Q2 2015.
252 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.