WestEnd Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

WestEnd 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
2016 Q1	–	Sell	-140,480	Closed	-$1.9M	–	35
2015 Q4	$1.9M	Buy	140,480 +18,264	+15%	+$249K	0.09%	23
2015 Q3	$1.53M	Buy	122,216 +30,032	+33%	+$394K	0.08%	24
2015 Q2	$1.22M	Buy	92,184 +14,752	+19%	+$201K	0.06%	23
2015 Q1	$1.03M	Sell	77,432 -200	-0.3%	-$2.64K	0.05%	23
2014 Q4	$1.01M	Sell	77,632 -544	-0.7%	-$6.94K	0.05%	24
2014 Q3	$978K	Buy	+78,176	New	+$971K	0.05%	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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

MIH

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

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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

WestEnd Advisors's VGT Position: Q1 2016 in Review

WestEnd Advisors sold out of Vanguard Information Technology ETF (VGT) in Q1 2016, closing a stake of 140,480 shares — an estimated $1.9M sold.

WestEnd Advisors first reported a position in VGT in Q3 2014 and held it in 6 quarters. The position peaked at $1.9M in Q4 2015. 284 funds tracked by Wall St. Rank hold VGT as of Q1 2016.

WestEnd Advisors reported no remaining Vanguard Information Technology ETF position as of Q1 2016 after selling out during the quarter.
WestEnd Advisors sold 140,480 Vanguard Information Technology ETF shares in Q1 2016, an estimated $1.9M.
WestEnd Advisors first reported a position in Vanguard Information Technology ETF in Q3 2014 and held it in 6 quarters.
WestEnd Advisors's Vanguard Information Technology ETF position peaked at $1.9M in Q4 2015.
284 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2016.

Based on WestEnd Advisors's 13F filing for Q1 2016, filed 10 May 2016.