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Ascent Group’s Vanguard Communication Services ETF VOX Stock Holding History

Ascent Group’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
2023
Q2 		– Sell
-13,838
Closed -$1.34M – 503
2023
Q1 		$1.34M Buy
+13,838
New +$1.28M 0.14% 188
2022
Q2 		– Sell
-20,311
Closed -$2.44M – 508
2022
Q1 		$2.44M Buy
20,311
+983
+5% +$120K 0.28% 126
2021
Q4 		$2.4M Buy
+19,328
New +$2.69M 0.31% 115

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ascent Group's VOX Position: Q2 2023 in Review

Ascent Group sold out of Vanguard Communication Services ETF (VOX) in Q2 2023, closing a stake of 13,838 shares — an estimated $1.34M sold.

Ascent Group first reported a position in VOX in Q4 2021 and held it in 3 quarters. The position peaked at $2.44M in Q1 2022. 351 funds tracked by Wall St. Rank hold VOX as of Q2 2023.

  • Ascent Group reported no remaining Vanguard Communication Services ETF position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 13,838 Vanguard Communication Services ETF shares in Q2 2023, an estimated $1.34M.
  • Ascent Group first reported a position in Vanguard Communication Services ETF in Q4 2021 and held it in 3 quarters.
  • Ascent Group's Vanguard Communication Services ETF position peaked at $2.44M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.