LTFS
VOX icon

Ladenburg Thalmann Financial Services’s Vanguard Communication Services ETF VOX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$24.4M Buy
259,773
+19,860
+8% +$1.79M 0.15% 144
2019
Q3 		$20.8M Buy
239,913
+14,680
+7% +$1.29M 0.14% 155
2019
Q2 		$19.5M Buy
225,233
+39,109
+21% +$3.38M 0.14% 155
2019
Q1 		$15.5M Buy
186,124
+31,014
+20% +$2.53M 0.12% 176
2018
Q4 		$11.5M Buy
155,110
+123,742
+394% +$9.88M 0.1% 189
2018
Q3 		$2.73M Buy
31,368
+14,772
+89% +$1.27M 0.02% 602
2018
Q2 		$1.39M Hold
16,596
– – 0.01% 875
2018
Q1 		$1.39M Sell
16,596
-2,055
-11% -$182K 0.01% 875
2017
Q4 		$1.7M Buy
18,651
+6,874
+58% +$618K 0.02% 765
2017
Q3 		$1.09M Sell
11,777
-3,388
-22% -$313K 0.01% 944
2017
Q2 		$1.39M Buy
15,165
+1,287
+9% +$122K 0.02% 757
2017
Q1 		$1.32M Sell
13,878
-3,720
-21% -$366K 0.02% 749
2016
Q4 		$1.76M Buy
17,598
+7,089
+67% +$668K 0.02% 562
2016
Q3 		$992K Sell
10,509
-4,953
-32% -$481K 0.01% 800
2016
Q2 		$1.52M Sell
15,462
-6,679
-30% -$620K 0.02% 572
2016
Q1 		$2.05M Buy
22,141
+10,298
+87% +$885K 0.04% 425
2015
Q4 		$993K Buy
11,843
+6,412
+118% +$538K 0.02% 691
2015
Q3 		$429K Sell
5,431
-492
-8% -$41.6K 0.01% 1049
2015
Q2 		$515K Sell
5,923
-8,860
-60% -$783K 0.01% 1043
2015
Q1 		$1.28M Buy
14,783
+4,888
+49% +$424K 0.02% 584
2014
Q4 		$839K Buy
9,895
+7,342
+288% +$637K 0.02% 675
2014
Q3 		$223K Buy
2,553
+54
+2% +$4.75K 0.01% 1165
2014
Q2 		$220K Sell
2,499
-506
-17% -$43.4K 0.01% 1147
2014
Q1 		$255K Buy
3,005
+32
+1% +$2.63K 0.01% 1011
2013
Q4 		$249K Buy
2,973
+1,183
+66% +$99.3K 0.01% 974
2013
Q3 		$145K Buy
1,790
+197
+12% +$16K ﹤0.01% 1180
2013
Q2 		$126K Buy
+1,593
New +$125K ﹤0.01% 1193

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VOX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Communication Services ETF (VOX) stake by 8.3% in Q4 2019, buying an estimated $1.79M and bringing the position to 259,773 shares worth $24.4M. The position accounts for 0.15% of the portfolio, ranked #144.

Ladenburg Thalmann Financial Services first reported a position in VOX in Q2 2013 and has held it in 27 quarters since. 232 funds tracked by Wall St. Rank hold VOX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 259,773 shares of Vanguard Communication Services ETF worth $24.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 19,860 Vanguard Communication Services ETF shares in Q4 2019, an estimated $1.79M.
  • Vanguard Communication Services ETF made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #144 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 27 quarters since.
  • 232 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.