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

Absolute 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
2026 Q2	$4.78M	Sell	25,983 -85	-0.3%	-$16.3K	1.19%	24
2026 Q1	$4.69M	Buy	26,068 +6	+0%	+$1.14K	1.56%	19
2025 Q4	$5.05M	Sell	26,062 -3,231	-11%	-$606K	1.84%	12
2025 Q3	$5.5M	Sell	29,293 -2	-0%	-$357	2.36%	10
2025 Q2	$5.01M	Sell	29,295 -2,868	-9%	-$441K	2.52%	10
2025 Q1	$4.77M	Sell	32,163 -162	-0.5%	-$25.7K	2.76%	10
2024 Q4	$5.01M	Buy	32,325 +4,448	+16%	+$679K	2.77%	10
2024 Q3	$4.05M	Buy	27,877 +2,011	+8%	+$278K	2.41%	11
2024 Q2	$3.57M	Sell	25,866 -36	-0.1%	-$4.78K	2.16%	15
2024 Q1	$3.4M	Buy	25,902 +596	+2%	+$74.8K	2.17%	12
2023 Q4	$2.98M	Buy	25,306 +11,623	+85%	+$1.28M	2.7%	8
2023 Q3	$1.44M	Buy	13,683 +3,976	+41%	+$430K	1.38%	20
2023 Q2	$1.03M	Buy	+9,707	New	+$974K	0.95%	38
2022 Q1	–	Sell	-2,900	Closed	-$393K	–	496
2021 Q4	$393K	Buy	+2,900	New	+$403K	0.36%	56

Other funds holding VOX

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Absolute Capital Management's VOX Position: Q2 2026 in Review

Absolute Capital Management reduced its Vanguard Communication Services ETF (VOX) stake by 0.33% in Q2 2026, selling an estimated $16.3K and leaving 25,983 shares worth $4.78M. The position accounts for 1.19% of the portfolio, ranked #24.

Absolute Capital Management first reported a position in VOX in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.5M in Q3 2025. 164 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

Absolute Capital Management held 25,983 shares of Vanguard Communication Services ETF worth $4.78M as of Q2 2026.
Absolute Capital Management sold 85 Vanguard Communication Services ETF shares in Q2 2026, an estimated $16.3K.
Vanguard Communication Services ETF made up 1.19% of Absolute Capital Management's portfolio in Q2 2026, its #24 holding.
Absolute Capital Management first reported a position in Vanguard Communication Services ETF in Q4 2021 and has held it in 14 quarters since.
Absolute Capital Management's Vanguard Communication Services ETF position peaked at $5.5M in Q3 2025.
164 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.