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

Windsor 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
2014 Q1	–	Sell	-4,800	Closed	-$54K	–	293
2013 Q4	$54K	Hold	4,800	–	–	0.03%	164
2013 Q3	$48K	Sell	4,800 -4,720	-50%	-$46.4K	0.03%	178
2013 Q2	$88K	Buy	+9,520	New	+$88.2K	0.05%	118

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

Windsor Capital Management's VGT Position: Q1 2014 in Review

Windsor Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2014, closing a stake of 4,800 shares — an estimated $54K sold.

Windsor Capital Management first reported a position in VGT in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q2 2013. 200 funds tracked by Wall St. Rank hold VGT as of Q1 2014.

Windsor Capital Management reported no remaining Vanguard Information Technology ETF position as of Q1 2014 after selling out during the quarter.
Windsor Capital Management sold 4,800 Vanguard Information Technology ETF shares in Q1 2014, an estimated $54K.
Windsor Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 3 quarters.
Windsor Capital Management's Vanguard Information Technology ETF position peaked at $88K in Q2 2013.
200 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.