Berkeley Capital Partners
VOX icon

Berkeley Capital Partners’s Vanguard Communication Services ETF VOX Stock Holding History

Berkeley Capital Partners’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
2016
Q4 		– Sell
-63,849
Closed -$6.03M – 122
2016
Q3 		$6.03M Buy
63,849
+494
+0.8% +$47.9K 4.3% 6
2016
Q2 		$6.23M Buy
63,355
+8,042
+15% +$747K 4.37% 6
2016
Q1 		$5.13M Buy
+55,313
New +$4.75M 3.71% 7

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Dowling & Yahnke
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Veritable
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkeley Capital Partners's VOX Position: Q4 2016 in Review

Berkeley Capital Partners sold out of Vanguard Communication Services ETF (VOX) in Q4 2016, closing a stake of 63,849 shares — an estimated $6.03M sold.

Berkeley Capital Partners first reported a position in VOX in Q1 2016 and held it in 3 quarters. The position peaked at $6.23M in Q2 2016. 151 funds tracked by Wall St. Rank hold VOX as of Q4 2016.

  • Berkeley Capital Partners reported no remaining Vanguard Communication Services ETF position as of Q4 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 63,849 Vanguard Communication Services ETF shares in Q4 2016, an estimated $6.03M.
  • Berkeley Capital Partners first reported a position in Vanguard Communication Services ETF in Q1 2016 and held it in 3 quarters.
  • Berkeley Capital Partners's Vanguard Communication Services ETF position peaked at $6.23M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2016.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.