WBI Investments’s Vanguard Communication Services ETF VOX Stock Holding History

WBI Investments’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	-21,231	Closed	-$1.85M	–	231
2018 Q3	$1.85M	Buy	+21,231	New	+$1.83M	0.1%	147
2016 Q3	–	Sell	-5,265	Closed	-$518K	–	322
2016 Q2	$518K	Buy	5,265 +1,956	+59%	+$182K	0.02%	140
2016 Q1	$307K	Buy	+3,309	New	+$284K	0.01%	119
2015 Q1	–	Sell	-4,944	Closed	-$419K	–	274
2014 Q4	$419K	Buy	+4,944	New	+$429K	0.01%	171

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

WBI Investments's VOX Position: Q4 2018 in Review

WBI Investments sold out of Vanguard Communication Services ETF (VOX) in Q4 2018, closing a stake of 21,231 shares — an estimated $1.85M sold.

WBI Investments first reported a position in VOX in Q4 2014 and held it in 4 quarters. The position peaked at $1.85M in Q3 2018. 182 funds tracked by Wall St. Rank hold VOX as of Q4 2018.

WBI Investments reported no remaining Vanguard Communication Services ETF position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 21,231 Vanguard Communication Services ETF shares in Q4 2018, an estimated $1.85M.
WBI Investments first reported a position in Vanguard Communication Services ETF in Q4 2014 and held it in 4 quarters.
WBI Investments's Vanguard Communication Services ETF position peaked at $1.85M in Q3 2018.
182 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.