Kernodle & Katon Asset Management Group’s Vanguard Information Technology ETF VGT Stock Holding History

Kernodle & Katon Asset Management Group’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	$45K	Hold	2,640	–	–	0.03%	172
2016 Q4	$40K	Hold	2,640	–	–	0.02%	172
2016 Q3	$40K	Hold	2,640	–	–	0.02%	192
2016 Q2	$35K	Hold	2,640	–	–	0.03%	156
2016 Q1	$36K	Hold	2,640	–	–	0.03%	141
2015 Q4	$36K	Buy	+2,640	New	+$36K	0.03%	141

Other funds holding VGT

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Kernodle & Katon Asset Management Group's VGT Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Vanguard Information Technology ETF (VGT) position steady in Q1 2017 at 2,640 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #172.

Kernodle & Katon Asset Management Group first reported a position in VGT in Q4 2015 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold VGT as of Q1 2017.

Kernodle & Katon Asset Management Group held 2,640 shares of Vanguard Information Technology ETF worth $45K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Vanguard Information Technology ETF share count unchanged in Q1 2017.
Vanguard Information Technology ETF made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #172 holding.
Kernodle & Katon Asset Management Group first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 6 quarters since.
383 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.