FNT
VOX icon

First National Trust’s Vanguard Communication Services ETF VOX Stock Holding History

First National Trust’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
Q1 		– Sell
-2,389
Closed -$200K – 312
2015
Q4 		$200K Buy
+2,389
New +$200K 0.03% 286
2015
Q3 		– Sell
-2,413
Closed -$210K – 310
2015
Q2 		$210K Sell
2,413
-20
-0.8% -$1.77K 0.03% 280
2015
Q1 		$210K Sell
2,433
-87
-3% -$7.54K 0.04% 256
2014
Q4 		$213K Sell
2,520
-235
-9% -$20.4K 0.04% 231
2014
Q3 		$241K Sell
2,755
-213
-7% -$18.8K 0.05% 227
2014
Q2 		$261K Sell
2,968
-325
-10% -$27.9K 0.05% 222
2014
Q1 		$280K Sell
3,293
-578
-15% -$47.4K 0.05% 215
2013
Q4 		$324K Sell
3,871
-487
-11% -$40.9K 0.06% 200
2013
Q3 		$352K Buy
4,358
+66
+2% +$5.34K 0.07% 187
2013
Q2 		$339K Buy
+4,292
New +$337K 0.07% 187

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

First National Trust's VOX Position: Q1 2016 in Review

First National Trust sold out of Vanguard Communication Services ETF (VOX) in Q1 2016, closing a stake of 2,389 shares — an estimated $200K sold.

First National Trust first reported a position in VOX in Q2 2013 and held it in 10 quarters. The position peaked at $352K in Q3 2013. 143 funds tracked by Wall St. Rank hold VOX as of Q1 2016.

  • First National Trust reported no remaining Vanguard Communication Services ETF position as of Q1 2016 after selling out during the quarter.
  • First National Trust sold 2,389 Vanguard Communication Services ETF shares in Q1 2016, an estimated $200K.
  • First National Trust first reported a position in Vanguard Communication Services ETF in Q2 2013 and held it in 10 quarters.
  • First National Trust's Vanguard Communication Services ETF position peaked at $352K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2016.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.