VFAM
VOX icon

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

Valley Forge 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
2013
Q4 		– Sell
-11,010
Closed -$889K – 92
2013
Q3 		$889K Sell
11,010
-1,420
-11% -$115K 0.06% 62
2013
Q2 		$981K Buy
+12,430
New +$976K 0.06% 60

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Valley Forge Asset Management's VOX Position: Q4 2013 in Review

Valley Forge Asset Management sold out of Vanguard Communication Services ETF (VOX) in Q4 2013, closing a stake of 11,010 shares — an estimated $889K sold.

Valley Forge Asset Management first reported a position in VOX in Q2 2013 and held it in 2 quarters. The position peaked at $981K in Q2 2013. 78 funds tracked by Wall St. Rank hold VOX as of Q4 2013.

  • Valley Forge Asset Management reported no remaining Vanguard Communication Services ETF position as of Q4 2013 after selling out during the quarter.
  • Valley Forge Asset Management sold 11,010 Vanguard Communication Services ETF shares in Q4 2013, an estimated $889K.
  • Valley Forge Asset Management first reported a position in Vanguard Communication Services ETF in Q2 2013 and held it in 2 quarters.
  • Valley Forge Asset Management's Vanguard Communication Services ETF position peaked at $981K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2013.

Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.