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Glen Harbor Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Glen Harbor Capital Management’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
Q2 		– Sell
-4,862
Closed -$461K – 1276
2017
Q1 		$461K Buy
+4,862
New +$478K 0.01% 578

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Glen Harbor Capital Management's VOX Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q2 2017, closing a stake of 4,862 shares — an estimated $461K sold.

Glen Harbor Capital Management first reported a position in VOX in Q1 2017 and held it in 1 quarter. The position peaked at $461K in Q1 2017. 156 funds tracked by Wall St. Rank hold VOX as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining Vanguard Communication Services ETF position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 4,862 Vanguard Communication Services ETF shares in Q2 2017, an estimated $461K.
  • Glen Harbor Capital Management first reported a position in Vanguard Communication Services ETF in Q1 2017 and held it in 1 quarter.
  • Glen Harbor Capital Management's Vanguard Communication Services ETF position peaked at $461K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.