WrapManager Inc’s Vanguard Information Technology ETF VGT Stock Holding History

WrapManager Inc’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	$1.7M	Sell	148,120 -33,944	-19%	-$382K	1.64%	19
2013 Q4	$2.04M	Buy	182,064 +19,144	+12%	+$203K	1.52%	22
2013 Q3	$1.65M	Sell	162,920 -2,952	-2%	-$29K	1.43%	23
2013 Q2	$1.54M	Buy	+165,872	New	+$1.54M	1.58%	26

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

WrapManager Inc's VGT Position: Q1 2014 in Review

WrapManager Inc reduced its Vanguard Information Technology ETF (VGT) stake by 19% in Q1 2014, selling an estimated $382K and leaving 148,120 shares worth $1.7M. The position accounts for 1.64% of the portfolio, ranked #19.

WrapManager Inc first reported a position in VGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.04M in Q4 2013. 200 funds tracked by Wall St. Rank hold VGT as of Q1 2014.

WrapManager Inc held 148,120 shares of Vanguard Information Technology ETF worth $1.7M as of Q1 2014.
WrapManager Inc sold 33,944 Vanguard Information Technology ETF shares in Q1 2014, an estimated $382K.
Vanguard Information Technology ETF made up 1.64% of WrapManager Inc's portfolio in Q1 2014, its #19 holding.
WrapManager Inc first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 4 quarters since.
WrapManager Inc's Vanguard Information Technology ETF position peaked at $2.04M in Q4 2013.
200 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.