Meritage Portfolio Management’s Vanguard Communication Services ETF VOX Stock Holding History

Meritage Portfolio Management’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 Q1	–	Sell	-47,903	Closed	-$4.8M	–	210
2016 Q4	$4.8M	Sell	47,903 -1,685	-3%	-$159K	0.52%	94
2016 Q3	$4.68M	Sell	49,588 -1,777	-3%	-$172K	0.51%	98
2016 Q2	$5.05M	Sell	51,365 -770	-1%	-$71.5K	0.57%	73
2016 Q1	$4.83M	Sell	52,135 -1,180	-2%	-$101K	0.55%	89
2015 Q4	$4.47M	Sell	53,315 -360	-0.7%	-$30.2K	0.5%	99
2015 Q3	$4.23M	Buy	+53,675	New	+$4.54M	0.49%	103

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Meritage Portfolio Management's VOX Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Vanguard Communication Services ETF (VOX) in Q1 2017, closing a stake of 47,903 shares — an estimated $4.8M sold.

Meritage Portfolio Management first reported a position in VOX in Q3 2015 and held it in 6 quarters. The position peaked at $5.05M in Q2 2016. 155 funds tracked by Wall St. Rank hold VOX as of Q1 2017.

Meritage Portfolio Management reported no remaining Vanguard Communication Services ETF position as of Q1 2017 after selling out during the quarter.
Meritage Portfolio Management sold 47,903 Vanguard Communication Services ETF shares in Q1 2017, an estimated $4.8M.
Meritage Portfolio Management first reported a position in Vanguard Communication Services ETF in Q3 2015 and held it in 6 quarters.
Meritage Portfolio Management's Vanguard Communication Services ETF position peaked at $5.05M in Q2 2016.
155 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.