Weatherstone Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Weatherstone Capital 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
2019 Q1	$2.79M	Buy	+111,168	New	+$2.58M	2.95%	8
2018 Q4	–	Sell	-31,312	Closed	-$793K	–	193
2018 Q3	$793K	Buy	+31,312	New	+$761K	0.61%	21
2016 Q2	–	Sell	-75,624	Closed	-$1.03M	–	89
2016 Q1	$1.03M	Sell	75,624 -27,664	-27%	-$353K	0.75%	25
2015 Q4	$1.4M	Buy	+103,288	New	+$1.41M	1.6%	16
2015 Q3	–	Sell	-90,624	Closed	-$1.2M	–	75
2015 Q2	$1.2M	Sell	90,624 -32,888	-27%	-$448K	1.06%	21
2015 Q1	$1.65M	Sell	123,512 -117,448	-49%	-$1.55M	1.01%	27
2014 Q4	$3.15M	Buy	240,960 +21,800	+10%	+$278K	1.84%	18
2014 Q3	$2.74M	Buy	219,160 +64,336	+42%	+$799K	1.43%	21
2014 Q2	$1.87M	Buy	+154,824	New	+$1.79M	0.5%	30

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

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

Weatherstone Capital Management's VGT Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in Vanguard Information Technology ETF (VGT) in Q1 2019: 111,168 shares worth $2.79M. The stake represents 2.95% of the portfolio and ranks #8 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in VGT as recently as Q3 2018.

Weatherstone Capital Management first reported a position in VGT in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.15M in Q4 2014. 607 funds tracked by Wall St. Rank hold VGT as of Q1 2019.

Weatherstone Capital Management held 111,168 shares of Vanguard Information Technology ETF worth $2.79M as of Q1 2019.
Vanguard Information Technology ETF was a new Weatherstone Capital Management position in Q1 2019.
Vanguard Information Technology ETF made up 2.95% of Weatherstone Capital Management's portfolio in Q1 2019, its #8 holding.
Weatherstone Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2014 and has held it in 9 quarters since.
Weatherstone Capital Management's Vanguard Information Technology ETF position peaked at $3.15M in Q4 2014.
607 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.