South Georgia Capital’s Vanguard Communication Services ETF VOX Stock Holding History

South Georgia Capital’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 Q3	$28K	Hold	350	–	–	0.07%	79
2015 Q2	$30K	Hold	350	–	–	0.06%	95
2015 Q1	$30K	Hold	350	–	–	0.06%	98
2014 Q4	$30K	Hold	350	–	–	0.05%	100
2014 Q3	$31K	Hold	350	–	–	0.05%	97
2014 Q2	$31K	Hold	350	–	–	0.04%	107
2014 Q1	$30K	Buy	+350	New	+$28.7K	0.03%	106

Other funds holding VOX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

South Georgia Capital's VOX Position: Q3 2015 in Review

South Georgia Capital held its Vanguard Communication Services ETF (VOX) position steady in Q3 2015 at 350 shares worth $28K. The position accounts for 0.07% of the portfolio, ranked #79.

South Georgia Capital first reported a position in VOX in Q1 2014 and has held it in 7 quarters since. The position peaked at $31K in Q3 2014. 98 funds tracked by Wall St. Rank hold VOX as of Q3 2015.

South Georgia Capital held 350 shares of Vanguard Communication Services ETF worth $28K as of Q3 2015.
South Georgia Capital left its Vanguard Communication Services ETF share count unchanged in Q3 2015.
Vanguard Communication Services ETF made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #79 holding.
South Georgia Capital first reported a position in Vanguard Communication Services ETF in Q1 2014 and has held it in 7 quarters since.
South Georgia Capital's Vanguard Communication Services ETF position peaked at $31K in Q3 2014.
98 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.