Integrated Wealth Management (Palm Desert)’s Vanguard Information Technology ETF VGT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$457K	Sell	26,968 -1,032	-4%	-$16.9K	0.15%	142
2016 Q4	$425K	Buy	28,000 +3,592	+15%	+$54.1K	0.16%	143
2016 Q3	$367K	Hold	24,408	–	–	0.13%	148
2016 Q2	$327K	Sell	24,408 -976	-4%	-$13.1K	0.13%	155
2016 Q1	$348K	Sell	25,384 -1,072	-4%	-$13.7K	0.15%	126
2015 Q4	$358K	Buy	26,456 +1,456	+6%	+$19.9K	0.15%	123
2015 Q3	$313K	Sell	25,000 -360	-1%	-$4.72K	0.14%	133
2015 Q2	$337K	Buy	25,360 +5,080	+25%	+$69.2K	0.13%	132
2015 Q1	$270K	Buy	+20,280	New	+$268K	0.11%	144

Other funds holding VGT

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 29.2% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VGT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Vanguard Information Technology ETF (VGT) stake by 3.7% in Q1 2017, selling an estimated $16.9K and leaving 26,968 shares worth $457K. The position accounts for 0.15% of the portfolio, ranked #142.

Integrated Wealth Management (Palm Desert) first reported a position in VGT in Q1 2015 and has held it in 9 quarters since. 384 funds tracked by Wall St. Rank hold VGT as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 26,968 shares of Vanguard Information Technology ETF worth $457K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,032 Vanguard Information Technology ETF shares in Q1 2017, an estimated $16.9K.
Vanguard Information Technology ETF made up 0.15% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #142 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Information Technology ETF in Q1 2015 and has held it in 9 quarters since.
384 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.