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Bailard’s Vanguard Communication Services ETF VOX Stock Holding History

Bailard’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
Q1 		$1.66M Sell
9,242
-851
-8% -$162K 0.04% 251
2025
Q4 		$1.95M Buy
10,093
+1,060
+12% +$199K 0.04% 232
2025
Q3 		$1.7M Sell
9,033
-189
-2% -$33.8K 0.04% 260
2025
Q2 		$1.58M Buy
9,222
+1,201
+15% +$185K 0.04% 264
2025
Q1 		$1.19M Sell
8,021
-860
-10% -$137K 0.03% 277
2024
Q4 		$1.38M Buy
8,881
+1,153
+15% +$176K 0.04% 260
2024
Q3 		$1.12M Sell
7,728
-132
-2% -$18.2K 0.03% 284
2024
Q2 		$1.09M Sell
7,860
-833
-10% -$111K 0.03% 277
2024
Q1 		$1.14M Sell
8,693
-1,471
-14% -$185K 0.03% 288
2023
Q4 		$1.2M Buy
10,164
+2,196
+28% +$242K 0.04% 272
2023
Q3 		$838K Sell
7,968
-4,445
-36% -$481K 0.03% 295
2023
Q2 		$1.32M Sell
12,413
-537
-4% -$53.9K 0.05% 237
2023
Q1 		$1.25M Sell
12,950
-10,363
-44% -$955K 0.04% 237
2022
Q4 		$1.92M Buy
23,313
+4,355
+23% +$367K 0.07% 192
2022
Q3 		$1.56M Buy
18,958
+5,321
+39% +$507K 0.06% 208
2022
Q2 		$1.28M Sell
13,637
-4,353
-24% -$453K 0.05% 224
2022
Q1 		$2.16M Sell
17,990
-3,516
-16% -$431K 0.07% 200
2021
Q4 		$2.92M Buy
21,506
+10,452
+95% +$1.45M 0.09% 167
2021
Q3 		$1.56M Sell
11,054
-34
-0.3% -$4.94K 0.05% 222
2021
Q2 		$1.59M Sell
11,088
-311
-3% -$42.8K 0.06% 226
2021
Q1 		$1.48M Buy
11,399
+26
+0.2% +$3.31K 0.05% 228
2020
Q4 		$1.37M Buy
11,373
+133
+1% +$14.8K 0.06% 183
2020
Q3 		$1.15M Sell
11,240
-330
-3% -$33.5K 0.06% 188
2020
Q2 		$1.08M Buy
11,570
+903
+8% +$79.9K 0.06% 187
2020
Q1 		$813K Buy
10,667
+6,370
+148% +$575K 0.06% 188
2019
Q4 		$404K Sell
4,297
-16,570
-79% -$1.5M 0.02% 354
2019
Q3 		$1.81M Buy
20,867
+1,315
+7% +$116K 0.11% 166
2019
Q2 		$1.7M Buy
19,552
+1,453
+8% +$126K 0.1% 173
2019
Q1 		$1.51M Buy
18,099
+8,130
+82% +$663K 0.09% 187
2018
Q4 		$738K Sell
9,969
-41,352
-81% -$3.3M 0.05% 245
2018
Q3 		$4.46M Buy
51,321
+36,555
+248% +$3.15M 0.26% 84
2018
Q2 		$1.25M Sell
14,766
-268
-2% -$22.7K 0.07% 199
2018
Q1 		$1.26M Sell
15,034
-445
-3% -$39.4K 0.08% 200
2017
Q4 		$1.41M Sell
15,479
-590
-4% -$53.1K 0.09% 202
2017
Q3 		$1.48M Sell
16,069
-244
-1% -$22.5K 0.11% 144
2017
Q2 		$1.5M Sell
16,313
-220
-1% -$20.9K 0.12% 152
2017
Q1 		$1.57M Buy
16,533
+361
+2% +$35.5K 0.13% 146
2016
Q4 		$1.62M Buy
16,172
+504
+3% +$47.5K 0.15% 135
2016
Q3 		$1.48M Buy
15,668
+125
+0.8% +$12.1K 0.14% 139
2016
Q2 		$1.53M Sell
15,543
-84
-0.5% -$7.8K 0.18% 129
2016
Q1 		$1.45M Buy
+15,627
New +$1.34M 0.2% 81
2015
Q4 		– Sell
-15,010
Closed -$1.18M – 353
2015
Q3 		$1.18M Buy
15,010
+200
+1% +$16.9K 0.18% 89
2015
Q2 		$1.29M Sell
14,810
-59
-0.4% -$5.22K 0.2% 88
2015
Q1 		$1.28M Buy
14,869
+435
+3% +$37.7K 0.18% 88
2014
Q4 		$1.22M Sell
14,434
-1,091
-7% -$94.6K 0.17% 86
2014
Q3 		$1.35M Buy
15,525
+110
+0.7% +$9.68K 0.21% 72
2014
Q2 		$1.36M Buy
15,415
+165
+1% +$14.2K 0.21% 70
2014
Q1 		$1.3M Buy
15,250
+75
+0.5% +$6.15K 0.21% 71
2013
Q4 		$1.27M Buy
15,175
+560
+4% +$47K 0.2% 72
2013
Q3 		$1.18M Buy
+14,615
New +$1.18M 0.22% 81

Other funds holding VOX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's VOX Position: Q1 2026 in Review

Bailard reduced its Vanguard Communication Services ETF (VOX) stake by 8.4% in Q1 2026, selling an estimated $162K and leaving 9,242 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #251.

Bailard first reported a position in VOX in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.46M in Q3 2018. 497 funds tracked by Wall St. Rank hold VOX as of Q1 2026.

  • Bailard held 9,242 shares of Vanguard Communication Services ETF worth $1.66M as of Q1 2026.
  • Bailard sold 851 Vanguard Communication Services ETF shares in Q1 2026, an estimated $162K.
  • Vanguard Communication Services ETF made up 0.04% of Bailard's portfolio in Q1 2026, its #251 holding.
  • Bailard first reported a position in Vanguard Communication Services ETF in Q3 2013 and has held it in 50 quarters since.
  • Bailard's Vanguard Communication Services ETF position peaked at $4.46M in Q3 2018.
  • 497 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.