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Oppenheimer Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History

Oppenheimer Asset 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
2018
Q1 		– Sell
-2,970
Closed -$274K – 1185
2017
Q4 		$274K Hold
2,970
– – 0.01% 954
2017
Q3 		$274K Buy
+2,970
New +$274K 0.01% 958

Other funds holding VOX

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Oppenheimer Asset Management's VOX Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Vanguard Communication Services ETF (VOX) in Q1 2018, closing a stake of 2,970 shares — an estimated $274K sold.

Oppenheimer Asset Management first reported a position in VOX in Q3 2017 and held it in 2 quarters. The position peaked at $274K in Q4 2017. 169 funds tracked by Wall St. Rank hold VOX as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Vanguard Communication Services ETF position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,970 Vanguard Communication Services ETF shares in Q1 2018, an estimated $274K.
  • Oppenheimer Asset Management first reported a position in Vanguard Communication Services ETF in Q3 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Vanguard Communication Services ETF position peaked at $274K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.