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

Hollencrest 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 Q3	–	Sell	-4,475	Closed	-$411K	–	337
2017 Q2	$411K	Hold	4,475	–	–	0.06%	181
2017 Q1	$425K	Sell	4,475 -5,473	-55%	-$538K	0.06%	201
2016 Q4	$996K	Buy	+9,948	New	+$937K	0.15%	104
2016 Q2	–	Sell	-38,451	Closed	-$3.57M	–	449
2016 Q1	$3.57M	Buy	38,451 +7	+0%	+$601	0.6%	35
2015 Q4	$3.23M	Buy	+38,444	New	+$3.23M	0.57%	44
2015 Q2	–	Sell	-101,389	Closed	-$8.77M	–	461
2015 Q1	$8.77M	Sell	101,389 -1,421	-1%	-$123K	1.16%	22
2014 Q4	$8.71M	Buy	+102,810	New	+$8.92M	1.15%	23
2014 Q2	–	Sell	-65,361	Closed	-$5.56M	–	458
2014 Q1	$5.56M	Hold	65,361	–	–	0.82%	31
2013 Q4	$5.47M	Buy	+65,361	New	+$5.49M	0.89%	26

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Hollencrest Capital Management's VOX Position: Q3 2017 in Review

Hollencrest Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q3 2017, closing a stake of 4,475 shares — an estimated $411K sold.

Hollencrest Capital Management first reported a position in VOX in Q4 2013 and held it in 9 quarters. The position peaked at $8.77M in Q1 2015. 164 funds tracked by Wall St. Rank hold VOX as of Q3 2017.

Hollencrest Capital Management reported no remaining Vanguard Communication Services ETF position as of Q3 2017 after selling out during the quarter.
Hollencrest Capital Management sold 4,475 Vanguard Communication Services ETF shares in Q3 2017, an estimated $411K.
Hollencrest Capital Management first reported a position in Vanguard Communication Services ETF in Q4 2013 and held it in 9 quarters.
Hollencrest Capital Management's Vanguard Communication Services ETF position peaked at $8.77M in Q1 2015.
164 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2017.

Based on Hollencrest Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.