Retirement Design & Management’s Vanguard Information Technology ETF VGT Stock Holding History

Retirement Design & 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
2016 Q1	–	Sell	-235,136	Closed	-$3.18M	–	73
2015 Q4	$3.18M	Buy	235,136 +6,800	+3%	+$92.8K	1.78%	19
2015 Q3	$2.85M	Buy	228,336 +17,688	+8%	+$232K	2.95%	13
2015 Q2	$2.8M	Buy	210,648 +33,416	+19%	+$455K	2.4%	13
2015 Q1	$2.36M	Buy	177,232 +18,352	+12%	+$242K	2.05%	18
2014 Q4	$2.08M	Buy	+158,880	New	+$2.03M	1.57%	20

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

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

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

MIH

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BOS

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

Retirement Design & Management's VGT Position: Q1 2016 in Review

Retirement Design & Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2016, closing a stake of 235,136 shares — an estimated $3.18M sold.

Retirement Design & Management first reported a position in VGT in Q4 2014 and held it in 5 quarters. The position peaked at $3.18M in Q4 2015. 283 funds tracked by Wall St. Rank hold VGT as of Q1 2016.

Retirement Design & Management reported no remaining Vanguard Information Technology ETF position as of Q1 2016 after selling out during the quarter.
Retirement Design & Management sold 235,136 Vanguard Information Technology ETF shares in Q1 2016, an estimated $3.18M.
Retirement Design & Management first reported a position in Vanguard Information Technology ETF in Q4 2014 and held it in 5 quarters.
Retirement Design & Management's Vanguard Information Technology ETF position peaked at $3.18M in Q4 2015.
283 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2016.

Based on Retirement Design & Management's 13F filing for Q1 2016, filed 12 May 2016.