Smith & Howard Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Smith & Howard Wealth 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
2014 Q1	–	Sell	-1,032	Closed	-$12K	–	208
2013 Q4	$12K	Hold	1,032	–	–	0.01%	198
2013 Q3	$10K	Hold	1,032	–	–	0.01%	205
2013 Q2	$10K	Buy	+1,032	New	+$9.56K	0.01%	182

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIH

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

Smith & Howard Wealth Management's VGT Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2014, closing a stake of 1,032 shares — an estimated $12K sold.

Smith & Howard Wealth Management first reported a position in VGT in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 200 funds tracked by Wall St. Rank hold VGT as of Q1 2014.

Smith & Howard Wealth Management reported no remaining Vanguard Information Technology ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 1,032 Vanguard Information Technology ETF shares in Q1 2014, an estimated $12K.
Smith & Howard Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's Vanguard Information Technology ETF position peaked at $12K in Q4 2013.
200 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.