Integrated Wealth Management (Palm Desert)’s Vanguard Communication Services ETF VOX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-894	Closed	-$84K	–	989
2016 Q3	$84K	Hold	894	–	–	0.03%	338
2016 Q2	$88K	Sell	894 -40	-4%	-$3.71K	0.03%	322
2016 Q1	$87K	Sell	934 -59	-6%	-$5.07K	0.04%	304
2015 Q4	$83K	Sell	993 -60	-6%	-$5.03K	0.04%	308
2015 Q3	$83K	Hold	1,053	–	–	0.04%	299
2015 Q2	$92K	Buy	1,053 +212	+25%	+$18.7K	0.04%	289
2015 Q1	$72K	Buy	+841	New	+$72.9K	0.03%	325

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 29.2% 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

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

Integrated Wealth Management (Palm Desert)'s VOX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Communication Services ETF (VOX) in Q4 2016, closing a stake of 894 shares — an estimated $84K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VOX in Q1 2015 and held it in 7 quarters. The position peaked at $92K in Q2 2015. 151 funds tracked by Wall St. Rank hold VOX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Communication Services ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 894 Vanguard Communication Services ETF shares in Q4 2016, an estimated $84K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Communication Services ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Communication Services ETF position peaked at $92K in Q2 2015.
151 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.