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

PVG 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
2015
Q1 		– Sell
-17,530
Closed -$1.49M – 88
2014
Q4 		$1.49M Buy
+17,530
New +$1.52M 0.35% 45

Other funds holding VOX

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PVG Asset Management's VOX Position: Q1 2015 in Review

PVG Asset Management sold out of Vanguard Communication Services ETF (VOX) in Q1 2015, closing a stake of 17,530 shares — an estimated $1.49M sold.

PVG Asset Management first reported a position in VOX in Q4 2014 and held it in 1 quarter. The position peaked at $1.49M in Q4 2014. 94 funds tracked by Wall St. Rank hold VOX as of Q1 2015.

  • PVG Asset Management reported no remaining Vanguard Communication Services ETF position as of Q1 2015 after selling out during the quarter.
  • PVG Asset Management sold 17,530 Vanguard Communication Services ETF shares in Q1 2015, an estimated $1.49M.
  • PVG Asset Management first reported a position in Vanguard Communication Services ETF in Q4 2014 and held it in 1 quarter.
  • PVG Asset Management's Vanguard Communication Services ETF position peaked at $1.49M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2015.

Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.