Relative Value Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Relative Value 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 Q1	$10.2M	Sell	764,200 -16,648	-2%	-$220K	1.16%	27
2014 Q4	$10.2M	Buy	780,848 +6,232	+0.8%	+$79.5K	1.18%	27
2014 Q3	$9.69M	Sell	774,616 -8,120	-1%	-$101K	1.19%	27
2014 Q2	$9.47M	Sell	782,736 -68,296	-8%	-$788K	1.19%	25
2014 Q1	$9.74M	Buy	851,032 +22,432	+3%	+$252K	1.3%	23
2013 Q4	$9.27M	Sell	828,600 -1,792	-0.2%	-$19K	1.28%	23
2013 Q3	$8.38M	Sell	830,392 -4,056	-0.5%	-$39.9K	1.31%	24
2013 Q2	$7.72M	Buy	+834,448	New	+$7.73M	1.22%	22

Other funds holding VGT

MAA

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

Relative Value Partners's VGT Position: Q1 2015 in Review

Relative Value Partners reduced its Vanguard Information Technology ETF (VGT) stake by 2.1% in Q1 2015, selling an estimated $220K and leaving 764,200 shares worth $10.2M. The position accounts for 1.16% of the portfolio, ranked #27.

Relative Value Partners first reported a position in VGT in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2014. 255 funds tracked by Wall St. Rank hold VGT as of Q1 2015.

Relative Value Partners held 764,200 shares of Vanguard Information Technology ETF worth $10.2M as of Q1 2015.
Relative Value Partners sold 16,648 Vanguard Information Technology ETF shares in Q1 2015, an estimated $220K.
Vanguard Information Technology ETF made up 1.16% of Relative Value Partners's portfolio in Q1 2015, its #27 holding.
Relative Value Partners first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Vanguard Information Technology ETF position peaked at $10.2M in Q4 2014.
255 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.