BCP
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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

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.