VSR Financial Services’s Vanguard Communication Services ETF VOX Stock Holding History

VSR Financial Services’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 Q2	$301K	Sell	3,060 -105	-3%	-$9.75K	0.05%	369
2016 Q1	$293K	Buy	3,165 +177	+6%	+$15.2K	0.03%	433
2015 Q4	$251K	Buy	2,988 +237	+9%	+$19.9K	0.03%	471
2015 Q3	$217K	Buy	2,751 +215	+8%	+$18.2K	0.02%	495
2015 Q2	$220K	Sell	2,536 -3,417	-57%	-$302K	0.02%	504
2015 Q1	$515K	Sell	5,953 -1,099	-16%	-$95.2K	0.06%	338
2014 Q4	$597K	Sell	7,052 -524	-7%	-$45.4K	0.07%	294
2014 Q3	$661K	Buy	7,576 +1,410	+23%	+$124K	0.08%	275
2014 Q2	$542K	Buy	6,166 +3,750	+155%	+$322K	0.07%	305
2014 Q1	$206K	Buy	+2,416	New	+$198K	0.03%	532

Other funds holding VOX

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

RIG

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

VSR Financial Services's VOX Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Communication Services ETF (VOX) stake by 3.3% in Q2 2016, selling an estimated $9.75K and leaving 3,060 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #369.

VSR Financial Services first reported a position in VOX in Q1 2014 and has held it in 10 quarters since. The position peaked at $661K in Q3 2014. 155 funds tracked by Wall St. Rank hold VOX as of Q2 2016.

VSR Financial Services held 3,060 shares of Vanguard Communication Services ETF worth $301K as of Q2 2016.
VSR Financial Services sold 105 Vanguard Communication Services ETF shares in Q2 2016, an estimated $9.75K.
Vanguard Communication Services ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #369 holding.
VSR Financial Services first reported a position in Vanguard Communication Services ETF in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's Vanguard Communication Services ETF position peaked at $661K in Q3 2014.
155 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.