First Heartland Consultants’s Vanguard Communication Services ETF VOX Stock Holding History

First Heartland Consultants’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
2017 Q1	–	Sell	-4,319	Closed	-$433K	–	352
2016 Q4	$433K	Buy	4,319 +195	+5%	+$18.4K	0.13%	193
2016 Q3	$389K	Sell	4,124 -791	-16%	-$76.8K	0.11%	202
2016 Q2	$484K	Sell	4,915 -4,278	-47%	-$397K	0.05%	157
2016 Q1	$852K	Buy	9,193 +2,832	+45%	+$243K	0.32%	80
2015 Q4	$534K	Sell	6,361 -4,850	-43%	-$407K	0.2%	130
2015 Q3	$884K	Buy	11,211 +1,085	+11%	+$91.7K	0.37%	72
2015 Q2	$880K	Hold	10,126	–	–	0.24%	85
2015 Q1	$875K	Buy	10,126 +1,485	+17%	+$129K	0.33%	89
2014 Q4	$732K	Buy	8,641 +1,835	+27%	+$159K	0.3%	97
2014 Q3	$594K	Buy	+6,806	New	+$599K	0.26%	115

Other funds holding VOX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

First Heartland Consultants's VOX Position: Q1 2017 in Review

First Heartland Consultants sold out of Vanguard Communication Services ETF (VOX) in Q1 2017, closing a stake of 4,319 shares — an estimated $433K sold.

First Heartland Consultants first reported a position in VOX in Q3 2014 and held it in 10 quarters. The position peaked at $884K in Q3 2015. 155 funds tracked by Wall St. Rank hold VOX as of Q1 2017.

First Heartland Consultants reported no remaining Vanguard Communication Services ETF position as of Q1 2017 after selling out during the quarter.
First Heartland Consultants sold 4,319 Vanguard Communication Services ETF shares in Q1 2017, an estimated $433K.
First Heartland Consultants first reported a position in Vanguard Communication Services ETF in Q3 2014 and held it in 10 quarters.
First Heartland Consultants's Vanguard Communication Services ETF position peaked at $884K in Q3 2015.
155 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2017.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.