J.P. Turner & Co Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

J.P. Turner & Co 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
2015 Q3	$341K	Sell	27,208 -22,520	-45%	-$296K	0.35%	96
2015 Q2	$657K	Sell	49,728 -888	-2%	-$12.1K	0.51%	63
2015 Q1	$675K	Buy	50,616 +3,392	+7%	+$44.8K	0.62%	53
2014 Q4	$617K	Buy	+47,224	New	+$603K	0.6%	49

Other funds holding VGT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

J.P. Turner & Co Capital Management's VGT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 45% in Q3 2015, selling an estimated $296K and leaving 27,208 shares worth $341K. The position accounts for 0.35% of the portfolio, ranked #96.

J.P. Turner & Co Capital Management first reported a position in VGT in Q4 2014 and has held it in 4 quarters since. The position peaked at $675K in Q1 2015. 251 funds tracked by Wall St. Rank hold VGT as of Q3 2015.

J.P. Turner & Co Capital Management held 27,208 shares of Vanguard Information Technology ETF worth $341K as of Q3 2015.
J.P. Turner & Co Capital Management sold 22,520 Vanguard Information Technology ETF shares in Q3 2015, an estimated $296K.
Vanguard Information Technology ETF made up 0.35% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #96 holding.
J.P. Turner & Co Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Vanguard Information Technology ETF position peaked at $675K in Q1 2015.
251 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.