Lattice Strategies’s Vanguard Communication Services ETF VOX Stock Holding History

Lattice Strategies’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	-2,278	Closed	-$209K	–	66
2017 Q2	$209K	Buy	2,278 +10	+0.4%	+$949	0.16%	64
2017 Q1	$215K	Buy	+2,268	New	+$223K	0.17%	64
2016 Q3	–	Sell	-2,408	Closed	-$237K	–	70
2016 Q2	$237K	Buy	+2,408	New	+$224K	0.19%	65
2015 Q3	–	Sell	-3,253	Closed	-$283K	–	94
2015 Q2	$283K	Sell	3,253 -862	-21%	-$76.2K	0.16%	78
2015 Q1	$356K	Sell	4,115 -1,015	-20%	-$88K	0.2%	77
2014 Q4	$435K	Sell	5,130 -490	-9%	-$42.5K	0.24%	72
2014 Q3	$491K	Buy	5,620 +115	+2%	+$10.1K	0.26%	74
2014 Q2	$484K	Buy	5,505 +160	+3%	+$13.7K	0.25%	78
2014 Q1	$455K	Buy	+5,345	New	+$438K	0.23%	78

Other funds holding VOX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $29.2B AUM 22.81% 1-Year Est. Return

Lattice Strategies's VOX Position: Q3 2017 in Review

Lattice Strategies sold out of Vanguard Communication Services ETF (VOX) in Q3 2017, closing a stake of 2,278 shares — an estimated $209K sold.

Lattice Strategies first reported a position in VOX in Q1 2014 and held it in 9 quarters. The position peaked at $491K in Q3 2014. 164 funds tracked by Wall St. Rank hold VOX as of Q3 2017.

Lattice Strategies reported no remaining Vanguard Communication Services ETF position as of Q3 2017 after selling out during the quarter.
Lattice Strategies sold 2,278 Vanguard Communication Services ETF shares in Q3 2017, an estimated $209K.
Lattice Strategies first reported a position in Vanguard Communication Services ETF in Q1 2014 and held it in 9 quarters.
Lattice Strategies's Vanguard Communication Services ETF position peaked at $491K in Q3 2014.
164 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2017.

Based on Lattice Strategies's 13F filing for Q3 2017, filed 13 Oct 2017.