Spruce Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Spruce Investment Advisors’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 Q4	–	Sell	-1,216	Closed	-$23K	–	29
2017 Q3	$23K	Hold	1,216	–	–	0.04%	29
2017 Q2	$21K	Buy	1,216 +312	+35%	+$5.5K	0.04%	34
2017 Q1	$15K	Sell	904 -976	-52%	-$15.9K	0.02%	43
2016 Q4	$29K	Buy	+1,880	New	+$28.3K	0.02%	34
2015 Q4	–	Sell	-326,832	Closed	-$4.08M	–	33
2015 Q3	$4.08M	Buy	326,832 +7,600	+2%	+$99.8K	1.26%	18
2015 Q2	$4.24M	Sell	319,232 -37,000	-10%	-$504K	1.14%	24
2015 Q1	$4.74M	Buy	356,232 +51,016	+17%	+$673K	1.22%	22
2014 Q4	$3.99M	Buy	+305,216	New	+$3.89M	1.09%	20

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Spruce Investment Advisors's VGT Position: Q4 2017 in Review

Spruce Investment Advisors sold out of Vanguard Information Technology ETF (VGT) in Q4 2017, closing a stake of 1,216 shares — an estimated $23K sold.

Spruce Investment Advisors first reported a position in VGT in Q4 2014 and held it in 8 quarters. The position peaked at $4.74M in Q1 2015. 471 funds tracked by Wall St. Rank hold VGT as of Q4 2017.

Spruce Investment Advisors reported no remaining Vanguard Information Technology ETF position as of Q4 2017 after selling out during the quarter.
Spruce Investment Advisors sold 1,216 Vanguard Information Technology ETF shares in Q4 2017, an estimated $23K.
Spruce Investment Advisors first reported a position in Vanguard Information Technology ETF in Q4 2014 and held it in 8 quarters.
Spruce Investment Advisors's Vanguard Information Technology ETF position peaked at $4.74M in Q1 2015.
471 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.