Strategic Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Strategic 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
2015 Q3	–	Sell	-56,128	Closed	-$745K	–	38
2015 Q2	$745K	Sell	56,128 -3,200	-5%	-$43.6K	0.86%	26
2015 Q1	$790K	Hold	59,328	–	–	0.79%	22
2014 Q4	$775K	Sell	59,328 -4,040	-6%	-$51.5K	0.75%	28
2014 Q3	$793K	Sell	63,368 -20,688	-25%	-$257K	0.83%	29
2014 Q2	$1.02M	Buy	84,056 +4,400	+6%	+$50.8K	1.04%	18
2014 Q1	$911K	Buy	79,656 +496	+0.6%	+$5.58K	0.85%	23
2013 Q4	$886K	Hold	79,160	–	–	0.9%	24
2013 Q3	$799K	Hold	79,160	–	–	0.88%	22
2013 Q2	$732K	Buy	+79,160	New	+$733K	0.77%	22

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 Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 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

Strategic Wealth Management's VGT Position: Q3 2015 in Review

Strategic Wealth Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2015, closing a stake of 56,128 shares — an estimated $745K sold.

Strategic Wealth Management first reported a position in VGT in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 252 funds tracked by Wall St. Rank hold VGT as of Q3 2015.

Strategic Wealth Management reported no remaining Vanguard Information Technology ETF position as of Q3 2015 after selling out during the quarter.
Strategic Wealth Management sold 56,128 Vanguard Information Technology ETF shares in Q3 2015, an estimated $745K.
Strategic Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 9 quarters.
Strategic Wealth Management's Vanguard Information Technology ETF position peaked at $1.02M in Q2 2014.
252 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.