Smith Hayes Advisers’s Vanguard Information Technology ETF VGT Stock Holding History

Smith Hayes Advisers’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	$650K	Buy	47,480 +400	+0.8%	+$5.1K	0.13%	177
2015 Q4	$637K	Hold	47,080	–	–	0.13%	176
2015 Q3	$588K	Hold	47,080	–	–	0.13%	171
2015 Q2	$625K	Hold	47,080	–	–	0.12%	177
2015 Q1	$627K	Buy	47,080 +1,200	+3%	+$15.8K	0.12%	190
2014 Q4	$599K	Hold	45,880	–	–	0.12%	186
2014 Q3	$574K	Sell	45,880 -2,000	-4%	-$24.9K	0.13%	175
2014 Q2	$579K	Buy	47,880 +440	+0.9%	+$5.08K	0.14%	172
2014 Q1	$543K	Buy	47,440 +6,400	+16%	+$72K	0.13%	171
2013 Q4	$459K	Buy	41,040 +1,600	+4%	+$17K	0.15%	157
2013 Q3	$398K	Buy	39,440 +17,080	+76%	+$168K	0.15%	157
2013 Q2	$207K	Buy	+22,360	New	+$207K	0.09%	213

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

Smith Hayes Advisers's VGT Position: Q1 2016 in Review

Smith Hayes Advisers increased its Vanguard Information Technology ETF (VGT) stake by 0.85% in Q1 2016, buying an estimated $5.1K and bringing the position to 47,480 shares worth $650K. The position accounts for 0.13% of the portfolio, ranked #177.

Smith Hayes Advisers first reported a position in VGT in Q2 2013 and has held it in 12 quarters since. 283 funds tracked by Wall St. Rank hold VGT as of Q1 2016.

Smith Hayes Advisers held 47,480 shares of Vanguard Information Technology ETF worth $650K as of Q1 2016.
Smith Hayes Advisers bought 400 Vanguard Information Technology ETF shares in Q1 2016, an estimated $5.1K.
Vanguard Information Technology ETF made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #177 holding.
Smith Hayes Advisers first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 12 quarters since.
283 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.