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

Visionary 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
2018 Q4	–	Sell	-33,062	Closed	-$2.88M	–	288
2018 Q3	$2.88M	Buy	33,062 +1,071	+3%	+$92.4K	0.92%	29
2018 Q2	$2.74M	Buy	31,991 +1,087	+4%	+$92.2K	0.92%	27
2018 Q1	$2.55M	Buy	30,904 +554	+2%	+$49.1K	0.82%	50
2017 Q4	$2.77M	Sell	30,350 -944	-3%	-$84.9K	0.77%	58
2017 Q3	$2.89M	Sell	31,294 -630	-2%	-$58.1K	0.84%	46
2017 Q2	$2.93M	Sell	31,924 -1,014	-3%	-$96.2K	0.85%	51
2017 Q1	$3.13M	Buy	32,938 +2,299	+8%	+$226K	0.97%	54
2016 Q4	$3.07M	Sell	30,639 -867	-3%	-$81.6K	1%	51
2016 Q3	$2.97M	Buy	+31,506	New	+$3.06M	1.03%	33
2016 Q2	–	Sell	-2,376	Closed	-$220K	–	106
2016 Q1	$220K	Buy	+2,376	New	+$204K	0.08%	109
2015 Q3	–	Sell	-31,422	Closed	-$2.73M	–	97
2015 Q2	$2.73M	Buy	31,422 +7,031	+29%	+$622K	0.91%	62
2015 Q1	$2.11M	Buy	24,391 +17,607	+260%	+$1.53M	0.66%	72
2014 Q4	$575K	Buy	+6,784	New	+$588K	0.18%	87

Other funds holding VOX

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

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

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

MIH

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Visionary Asset Management's VOX Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Communication Services ETF (VOX) in Q4 2018, closing a stake of 33,062 shares — an estimated $2.88M sold.

Visionary Asset Management first reported a position in VOX in Q4 2014 and held it in 13 quarters. The position peaked at $3.13M in Q1 2017. 182 funds tracked by Wall St. Rank hold VOX as of Q4 2018.

Visionary Asset Management reported no remaining Vanguard Communication Services ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 33,062 Vanguard Communication Services ETF shares in Q4 2018, an estimated $2.88M.
Visionary Asset Management first reported a position in Vanguard Communication Services ETF in Q4 2014 and held it in 13 quarters.
Visionary Asset Management's Vanguard Communication Services ETF position peaked at $3.13M in Q1 2017.
182 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.