WF
VOX icon

WealthTrust Fairport’s Vanguard Communication Services ETF VOX Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$55K Sell
653
-140
-18% -$11.4K 0.01% 231
2018
Q4 		$59K Sell
793
-13
-2% -$1.04K 0.01% 214
2018
Q3 		$70K Sell
806
-16,862
-95% -$1.45M 0.01% 228
2018
Q2 		$1.5M Buy
17,668
+387
+2% +$32.8K 0.15% 94
2018
Q1 		$1.45M Sell
17,281
-12
-0.1% -$1.06K 0.15% 94
2017
Q4 		$1.58M Sell
17,293
-2,524
-13% -$227K 0.16% 90
2017
Q3 		$1.83M Sell
19,817
-476
-2% -$43.9K 0.19% 88
2017
Q2 		$1.86M Buy
20,293
+70
+0.3% +$6.64K 0.2% 84
2017
Q1 		$1.92M Buy
20,223
+875
+5% +$86.1K 0.22% 83
2016
Q4 		$1.94M Buy
19,348
+1,367
+8% +$129K 0.23% 80
2016
Q3 		$1.7M Buy
17,981
+516
+3% +$50.1K 0.21% 77
2016
Q2 		$1.72M Buy
17,465
+772
+5% +$71.7K 0.22% 77
2016
Q1 		$1.55M Buy
16,693
+931
+6% +$80K 0.21% 77
2015
Q4 		$1.32M Buy
15,762
+147
+0.9% +$12.3K 0.18% 87
2015
Q3 		$1.23M Buy
15,615
+671
+4% +$56.7K 0.18% 84
2015
Q2 		$1.3M Buy
14,944
+761
+5% +$67.3K 0.18% 82
2015
Q1 		$1.23M Buy
14,183
+262
+2% +$22.7K 0.17% 84
2014
Q4 		$1.18M Buy
13,921
+1,145
+9% +$99.3K 0.17% 81
2014
Q3 		$1.11M Buy
12,776
+219
+2% +$19.3K 0.17% 84
2014
Q2 		$1.1M Buy
12,557
+2,399
+24% +$206K 0.16% 87
2014
Q1 		$865K Buy
10,158
+714
+8% +$58.6K 0.13% 90
2013
Q4 		$790K Buy
9,444
+571
+6% +$47.9K 0.12% 90
2013
Q3 		$717K Buy
8,873
+575
+7% +$46.6K 0.12% 97
2013
Q2 		$655K Buy
+8,298
New +$652K 0.12% 99

Other funds holding VOX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

WealthTrust Fairport's VOX Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Communication Services ETF (VOX) stake by 18% in Q1 2019, selling an estimated $11.4K and leaving 653 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #231.

WealthTrust Fairport first reported a position in VOX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.94M in Q4 2016. 194 funds tracked by Wall St. Rank hold VOX as of Q1 2019.

  • WealthTrust Fairport held 653 shares of Vanguard Communication Services ETF worth $55K as of Q1 2019.
  • WealthTrust Fairport sold 140 Vanguard Communication Services ETF shares in Q1 2019, an estimated $11.4K.
  • Vanguard Communication Services ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #231 holding.
  • WealthTrust Fairport first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Vanguard Communication Services ETF position peaked at $1.94M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.