MFBTD
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MB Financial Bank - Trust Department’s Vanguard Communication Services ETF VOX Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$67K Hold
807
– – 0.01% 169
2018
Q4 		$60K Hold
807
– – 0.01% 197
2018
Q3 		$71K Hold
807
– – 0.01% 211
2018
Q2 		$69K Hold
807
– – 0.01% 213
2018
Q1 		$67K Sell
807
-198
-20% -$17.5K 0.01% 208
2017
Q4 		$91K Hold
1,005
– – 0.01% 198
2017
Q3 		$92K Hold
1,005
– – 0.01% 191
2017
Q2 		$92K Hold
1,005
– – 0.01% 192
2017
Q1 		$95K Sell
1,005
-88
-8% -$8.66K 0.01% 185
2016
Q4 		$110K Hold
1,093
– – 0.01% 192
2016
Q3 		$103K Sell
1,093
-79
-7% -$7.67K 0.01% 169
2016
Q2 		$115K Sell
1,172
-174
-13% -$16.2K 0.01% 166
2016
Q1 		$125K Sell
1,346
-93,702
-99% -$8.05M 0.01% 165
2015
Q4 		$7.97M Buy
95,048
+5,239
+6% +$440K 0.93% 40
2015
Q3 		$7.08M Buy
89,809
+4,024
+5% +$340K 0.86% 42
2015
Q2 		$7.46M Buy
85,785
+4,059
+5% +$359K 0.92% 43
2015
Q1 		$7.07M Buy
81,726
+80,688
+7,773% +$6.99M 0.87% 42
2014
Q4 		$87K Sell
1,038
-1,301
-56% -$113K 0.01% 243
2014
Q3 		$204K Buy
2,339
+1,038
+80% +$91.4K 0.01% 248
2014
Q2 		$114K Sell
1,301
-125
-9% -$10.7K 0.01% 253
2014
Q1 		$122K Sell
1,426
-6,847
-83% -$562K 0.02% 200
2013
Q4 		$692K Sell
8,273
-2,737
-25% -$230K 0.1% 87
2013
Q3 		$889K Sell
11,010
-31,355
-74% -$2.54M 0.13% 75
2013
Q2 		$3.34M Buy
+42,365
New +$3.33M 0.52% 54

Other funds holding VOX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

MB Financial Bank - Trust Department's VOX Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Vanguard Communication Services ETF (VOX) position steady in Q1 2019 at 807 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #169.

MB Financial Bank - Trust Department first reported a position in VOX in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.97M in Q4 2015. 194 funds tracked by Wall St. Rank hold VOX as of Q1 2019.

  • MB Financial Bank - Trust Department held 807 shares of Vanguard Communication Services ETF worth $67K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Vanguard Communication Services ETF share count unchanged in Q1 2019.
  • Vanguard Communication Services ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #169 holding.
  • MB Financial Bank - Trust Department first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Vanguard Communication Services ETF position peaked at $7.97M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.