MAA
VOX icon

Managed Account Advisors’s Vanguard Communication Services ETF VOX Stock Holding History

Managed Account Advisors’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
2015
Q2 		$172M Sell
1,983,052
-42,866
-2% -$3.79M 0.14% 172
2015
Q1 		$175M Buy
2,025,918
+592,370
+41% +$51.3M 0.15% 165
2014
Q4 		$121M Buy
1,433,548
+505,704
+55% +$43.9M 0.12% 205
2014
Q3 		$81M Buy
927,844
+385,879
+71% +$34M 0.09% 269
2014
Q2 		$47.7M Buy
541,965
+251,022
+86% +$21.6M 0.06% 372
2014
Q1 		$24.8M Buy
290,943
+140,229
+93% +$11.5M 0.03% 581
2013
Q4 		$12.6M Buy
150,714
+26,453
+21% +$2.22M 0.02% 851
2013
Q3 		$10M Buy
124,261
+26,888
+28% +$2.18M 0.01% 906
2013
Q2 		$7.68M Buy
+97,373
New +$7.65M 0.01% 1000

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's VOX Position: Q2 2015 in Review

Managed Account Advisors reduced its Vanguard Communication Services ETF (VOX) stake by 2.1% in Q2 2015, selling an estimated $3.79M and leaving 1,983,052 shares worth $172M. The position accounts for 0.14% of the portfolio, ranked #172.

Managed Account Advisors first reported a position in VOX in Q2 2013 and has held it in 9 quarters since. The position peaked at $175M in Q1 2015. 97 funds tracked by Wall St. Rank hold VOX as of Q2 2015.

  • Managed Account Advisors held 1,983,052 shares of Vanguard Communication Services ETF worth $172M as of Q2 2015.
  • Managed Account Advisors sold 42,866 Vanguard Communication Services ETF shares in Q2 2015, an estimated $3.79M.
  • Vanguard Communication Services ETF made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #172 holding.
  • Managed Account Advisors first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Vanguard Communication Services ETF position peaked at $175M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.