CK
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Carnick & Kubik’s Vanguard Communication Services ETF VOX Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-50
Closed -$3.94K – 322
2015
Q3 		$3.94K Buy
+50
New +$4.23K ﹤0.01% 356

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's VOX Position: Q4 2015 in Review

Carnick & Kubik sold out of Vanguard Communication Services ETF (VOX) in Q4 2015, closing a stake of 50 shares — an estimated $3.94K sold.

Carnick & Kubik first reported a position in VOX in Q3 2015 and held it in 1 quarter. The position peaked at $3.94K in Q3 2015. 106 funds tracked by Wall St. Rank hold VOX as of Q4 2015.

  • Carnick & Kubik reported no remaining Vanguard Communication Services ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 50 Vanguard Communication Services ETF shares in Q4 2015, an estimated $3.94K.
  • Carnick & Kubik first reported a position in Vanguard Communication Services ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Vanguard Communication Services ETF position peaked at $3.94K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.