Baker Avenue Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$696K Sell
3,786
-386
-9% -$74K 0.01% 402
2026
Q1
$750K Sell
4,172
-134
-3% -$25.5K 0.02% 327
2025
Q4
$834K Sell
4,306
-124
-3% -$23.3K 0.02% 278
2025
Q3
$832K Sell
4,430
-8
-0.2% -$1.43K 0.02% 273
2025
Q2
$759K Sell
4,438
-184
-4% -$28.3K 0.02% 259
2025
Q1
$686K Buy
4,622
+56
+1% +$8.9K 0.02% 270
2024
Q4
$708K Buy
4,566
+31
+0.7% +$4.73K 0.02% 263
2024
Q3
$659K Buy
4,535
+101
+2% +$13.9K 0.02% 262
2024
Q2
$613K Sell
4,434
-258
-5% -$34.3K 0.02% 256
2024
Q1
$616K Buy
4,692
+79
+2% +$9.91K 0.02% 247
2023
Q4
$543K Buy
4,613
+258
+6% +$28.5K 0.02% 246
2023
Q3
$458K Buy
4,355
+245
+6% +$26.5K 0.02% 266
2023
Q2
$437K Buy
4,110
+691
+20% +$69.3K 0.02% 277
2023
Q1
$331K Buy
3,419
+288
+9% +$26.5K 0.02% 300
2022
Q4
$258K Buy
+3,131
New +$264K 0.02% 306
2022
Q3
Sell
-2,263
Closed -$213K 378
2022
Q2
$213K Sell
2,263
-134
-6% -$13.9K 0.01% 294
2022
Q1
$288K Buy
2,397
+242
+11% +$29.6K 0.01% 269
2021
Q4
$292K Buy
2,155
+142
+7% +$19.8K 0.01% 269
2021
Q3
$283K Buy
2,013
+84
+4% +$12.2K 0.02% 223
2021
Q2
$277K Buy
1,929
+20
+1% +$2.75K 0.02% 216
2021
Q1
$248K Sell
1,909
-54
-3% -$6.88K 0.02% 217
2020
Q4
$235K Sell
1,963
-158
-7% -$17.6K 0.02% 219
2020
Q3
$216K Buy
+2,121
New +$215K 0.02% 207

Other funds holding VOX

Baker Avenue Asset Management's VOX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vanguard Communication Services ETF (VOX) stake by 9.3% in Q2 2026, selling an estimated $74K and leaving 3,786 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #402.

Baker Avenue Asset Management first reported a position in VOX in Q3 2020 and has held it in 23 quarters since. The position peaked at $834K in Q4 2025. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

  • Baker Avenue Asset Management held 3,786 shares of Vanguard Communication Services ETF worth $696K as of Q2 2026.
  • Baker Avenue Asset Management sold 386 Vanguard Communication Services ETF shares in Q2 2026, an estimated $74K.
  • Vanguard Communication Services ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #402 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard Communication Services ETF in Q3 2020 and has held it in 23 quarters since.
  • Baker Avenue Asset Management's Vanguard Communication Services ETF position peaked at $834K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.