Capital Advisors Ltd’s Vanguard Communication Services ETF VOX Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-75	Closed	-$6K	–	1675
2022 Q3	$6K	Hold	75	–	–	﹤0.01%	612
2022 Q2	$7K	Sell	75 -300	-80%	-$31.2K	﹤0.01%	545
2022 Q1	$45K	Buy	+375	New	+$45.9K	0.01%	379
2019 Q2	–	Sell	-1,210	Closed	-$101K	–	472
2019 Q1	$101K	Hold	1,210	–	–	0.03%	217
2018 Q4	$90K	Hold	1,210	–	–	0.03%	218
2018 Q3	$105K	Hold	1,210	–	–	0.03%	219
2018 Q2	$103K	Sell	1,210 -900	-43%	-$76.4K	0.03%	179
2018 Q1	$177K	Hold	2,110	–	–	0.06%	135
2017 Q4	$192K	Hold	2,110	–	–	0.06%	125
2017 Q3	$195K	Hold	2,110	–	–	0.07%	117
2017 Q2	$194K	Hold	2,110	–	–	0.07%	114
2017 Q1	$200K	Hold	2,110	–	–	0.08%	111
2016 Q4	$211K	Sell	2,110 -538	-20%	-$50.7K	0.09%	103
2016 Q3	$250K	Hold	2,648	–	–	0.11%	94
2016 Q2	$261K	Hold	2,648	–	–	0.12%	91
2016 Q1	$246K	Hold	2,648	–	–	0.12%	86
2015 Q4	$222K	Hold	2,648	–	–	0.12%	90
2015 Q3	$209K	Hold	2,648	–	–	0.12%	93
2015 Q2	$230K	Hold	2,648	–	–	0.12%	90
2015 Q1	$229K	Hold	2,648	–	–	0.12%	84
2014 Q4	$224K	Buy	+2,648	New	+$230K	0.12%	84

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

MIS

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

RJFSA

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

Capital Advisors Ltd's VOX Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Vanguard Communication Services ETF (VOX) in Q4 2022, closing a stake of 75 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in VOX in Q4 2014 and held it in 21 quarters. The position peaked at $261K in Q2 2016. 313 funds tracked by Wall St. Rank hold VOX as of Q4 2022.

Capital Advisors Ltd reported no remaining Vanguard Communication Services ETF position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 75 Vanguard Communication Services ETF shares in Q4 2022, an estimated $6K.
Capital Advisors Ltd first reported a position in Vanguard Communication Services ETF in Q4 2014 and held it in 21 quarters.
Capital Advisors Ltd's Vanguard Communication Services ETF position peaked at $261K in Q2 2016.
313 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.