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

Blueshift Asset 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
2022 Q2	–	Sell	-2,630	Closed	-$316K	–	1023
2022 Q1	$316K	Sell	2,630 -8,262	-76%	-$1.01M	0.03%	593
2021 Q4	$1.48M	Buy	10,892 +8,560	+367%	+$1.19M	0.13%	215
2021 Q3	$328K	Sell	2,332 -814	-26%	-$118K	0.02%	775
2021 Q2	$452K	Sell	3,146 -145	-4%	-$20K	0.02%	595
2021 Q1	$428K	Buy	+3,291	New	+$419K	0.04%	525

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Blueshift Asset Management's VOX Position: Q2 2022 in Review

Blueshift Asset Management sold out of Vanguard Communication Services ETF (VOX) in Q2 2022, closing a stake of 2,630 shares — an estimated $316K sold.

Blueshift Asset Management first reported a position in VOX in Q1 2021 and held it in 5 quarters. The position peaked at $1.48M in Q4 2021. 328 funds tracked by Wall St. Rank hold VOX as of Q2 2022.

Blueshift Asset Management reported no remaining Vanguard Communication Services ETF position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,630 Vanguard Communication Services ETF shares in Q2 2022, an estimated $316K.
Blueshift Asset Management first reported a position in Vanguard Communication Services ETF in Q1 2021 and held it in 5 quarters.
Blueshift Asset Management's Vanguard Communication Services ETF position peaked at $1.48M in Q4 2021.
328 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.