Vanguard Group
VOX icon

Vanguard Group’s Vanguard Communication Services ETF VOX Stock Holding History

Vanguard Group’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
2016
Q3 		– Sell
-7,131
Closed -$702K – 4103
2016
Q2 		$702K Buy
7,131
+1,018
+17% +$94.5K ﹤0.01% 3706
2016
Q1 		$567K Buy
6,113
+2,475
+68% +$213K ﹤0.01% 3759
2015
Q4 		$305K Buy
3,638
+197
+6% +$16.5K ﹤0.01% 3938
2015
Q3 		$271K Buy
3,441
+794
+30% +$67.1K ﹤0.01% 3984
2015
Q2 		$230K Buy
+2,647
New +$234K ﹤0.01% 4025

Other funds holding VOX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Vanguard Group's VOX Position: Q3 2016 in Review

Vanguard Group sold out of Vanguard Communication Services ETF (VOX) in Q3 2016, closing a stake of 7,131 shares — an estimated $702K sold.

Vanguard Group first reported a position in VOX in Q2 2015 and held it in 5 quarters. The position peaked at $702K in Q2 2016. 144 funds tracked by Wall St. Rank hold VOX as of Q3 2016.

  • Vanguard Group reported no remaining Vanguard Communication Services ETF position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 7,131 Vanguard Communication Services ETF shares in Q3 2016, an estimated $702K.
  • Vanguard Group first reported a position in Vanguard Communication Services ETF in Q2 2015 and held it in 5 quarters.
  • Vanguard Group's Vanguard Communication Services ETF position peaked at $702K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.