Texas Permanent School Fund’s Vanguard Communication Services ETF VOX Stock Holding History

Texas Permanent School Fund’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 Q3	–	Sell	-8,555	Closed	-$726K	–	1518
2018 Q2	$726K	Sell	8,555 -2,022	-19%	-$172K	0.01%	1229
2018 Q1	$885K	Buy	10,577 +7,985	+308%	+$707K	0.01%	1126
2017 Q4	$236K	Sell	2,592 -3,770	-59%	-$339K	﹤0.01%	1474
2017 Q3	$587K	Buy	+6,362	New	+$587K	0.01%	1317
2016 Q4	–	Sell	-7,758	Closed	-$732K	–	1517
2016 Q3	$732K	Buy	+7,758	New	+$753K	0.01%	1196

Other funds holding VOX

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Texas Permanent School Fund's VOX Position: Q3 2018 in Review

Texas Permanent School Fund sold out of Vanguard Communication Services ETF (VOX) in Q3 2018, closing a stake of 8,555 shares — an estimated $726K sold.

Texas Permanent School Fund first reported a position in VOX in Q3 2016 and held it in 5 quarters. The position peaked at $885K in Q1 2018. 160 funds tracked by Wall St. Rank hold VOX as of Q3 2018.

Texas Permanent School Fund reported no remaining Vanguard Communication Services ETF position as of Q3 2018 after selling out during the quarter.
Texas Permanent School Fund sold 8,555 Vanguard Communication Services ETF shares in Q3 2018, an estimated $726K.
Texas Permanent School Fund first reported a position in Vanguard Communication Services ETF in Q3 2016 and held it in 5 quarters.
Texas Permanent School Fund's Vanguard Communication Services ETF position peaked at $885K in Q1 2018.
160 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2018.

Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.