Bay Harbor Wealth Management’s Vanguard Communication Services ETF VOX Stock Holding History

Bay Harbor Wealth Management’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49	Closed	-$6K	–	423
2020 Q4	$6K	Sell	49 -288	-85%	-$32.1K	﹤0.01%	274
2020 Q3	$34K	Buy	337 +164	+95%	+$16.7K	0.02%	185
2020 Q2	$16K	Sell	173 -649	-79%	-$57.4K	0.01%	206
2020 Q1	$63K	Buy	822 +405	+97%	+$36.6K	0.04%	118
2019 Q4	$39K	Sell	417 -88	-17%	-$7.95K	0.02%	175
2019 Q3	$44K	Buy	+505	New	+$44.5K	0.03%	164

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bay Harbor Wealth Management's VOX Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Vanguard Communication Services ETF (VOX) in Q1 2021, closing a stake of 49 shares — an estimated $6K sold.

Bay Harbor Wealth Management first reported a position in VOX in Q3 2019 and held it in 6 quarters. The position peaked at $63K in Q1 2020. 296 funds tracked by Wall St. Rank hold VOX as of Q1 2021.

Bay Harbor Wealth Management reported no remaining Vanguard Communication Services ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 49 Vanguard Communication Services ETF shares in Q1 2021, an estimated $6K.
Bay Harbor Wealth Management first reported a position in Vanguard Communication Services ETF in Q3 2019 and held it in 6 quarters.
Bay Harbor Wealth Management's Vanguard Communication Services ETF position peaked at $63K in Q1 2020.
296 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.