BLB&B Advisors’s Vanguard Communication Services ETF VOX Stock Holding History

BLB&B Advisors’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
2024 Q1	–	Sell	-2,460	Closed	-$290K	–	283
2023 Q4	$290K	Buy	+2,460	New	+$272K	0.02%	214
2023 Q1	–	Sell	-9,422	Closed	-$775K	–	243
2022 Q4	$775K	Buy	+9,422	New	+$795K	0.06%	127
2017 Q4	–	Sell	-2,880	Closed	-$266K	–	316
2017 Q3	$266K	Hold	2,880	–	–	0.04%	245
2017 Q2	$264K	Hold	2,880	–	–	0.04%	238
2017 Q1	$273K	Hold	2,880	–	–	0.05%	234
2016 Q4	$288K	Hold	2,880	–	–	0.05%	228
2016 Q3	$272K	Hold	2,880	–	–	0.05%	234
2016 Q2	$283K	Buy	+2,880	New	+$267K	0.05%	221

Other funds holding VOX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BLB&B Advisors's VOX Position: Q1 2024 in Review

BLB&B Advisors sold out of Vanguard Communication Services ETF (VOX) in Q1 2024, closing a stake of 2,460 shares — an estimated $290K sold.

BLB&B Advisors first reported a position in VOX in Q2 2016 and held it in 8 quarters. The position peaked at $775K in Q4 2022. 396 funds tracked by Wall St. Rank hold VOX as of Q1 2024.

BLB&B Advisors reported no remaining Vanguard Communication Services ETF position as of Q1 2024 after selling out during the quarter.
BLB&B Advisors sold 2,460 Vanguard Communication Services ETF shares in Q1 2024, an estimated $290K.
BLB&B Advisors first reported a position in Vanguard Communication Services ETF in Q2 2016 and held it in 8 quarters.
BLB&B Advisors's Vanguard Communication Services ETF position peaked at $775K in Q4 2022.
396 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2024.

Based on BLB&B Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.