Weatherstone Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Weatherstone Capital 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
2017 Q3	–	Sell	-2,194	Closed	-$201K	–	96
2017 Q2	$201K	Sell	2,194 -1,769	-45%	-$168K	0.13%	87
2017 Q1	$376K	Buy	+3,963	New	+$390K	0.42%	34
2016 Q3	–	Sell	-5,151	Closed	-$507K	–	91
2016 Q2	$507K	Sell	5,151 -1,408	-21%	-$131K	0.43%	30
2016 Q1	$608K	Buy	+6,559	New	+$563K	0.44%	32
2015 Q1	–	Sell	-5,575	Closed	-$472K	–	87
2014 Q4	$472K	Buy	+5,575	New	+$483K	0.28%	39
2014 Q3	–	Sell	-21,396	Closed	-$1.88M	–	86
2014 Q2	$1.88M	Buy	+21,396	New	+$1.84M	0.5%	29

Other funds holding VOX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Weatherstone Capital Management's VOX Position: Q3 2017 in Review

Weatherstone Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q3 2017, closing a stake of 2,194 shares — an estimated $201K sold.

Weatherstone Capital Management first reported a position in VOX in Q2 2014 and held it in 6 quarters. The position peaked at $1.88M in Q2 2014. 164 funds tracked by Wall St. Rank hold VOX as of Q3 2017.

Weatherstone Capital Management reported no remaining Vanguard Communication Services ETF position as of Q3 2017 after selling out during the quarter.
Weatherstone Capital Management sold 2,194 Vanguard Communication Services ETF shares in Q3 2017, an estimated $201K.
Weatherstone Capital Management first reported a position in Vanguard Communication Services ETF in Q2 2014 and held it in 6 quarters.
Weatherstone Capital Management's Vanguard Communication Services ETF position peaked at $1.88M in Q2 2014.
164 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2017.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.