Capital Asset Advisory Services’s Vanguard Communication Services ETF VOX Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-1,922	Closed	-$271K	–	717
2021 Q3	$271K	Sell	1,922 -20	-1%	-$2.91K	0.03%	363
2021 Q2	$279K	Buy	1,942 +108	+6%	+$14.9K	0.03%	373
2021 Q1	$238K	Buy	1,834 +773	+73%	+$98.5K	0.04%	378
2020 Q4	$128K	Buy	1,061 +317	+43%	+$35.4K	0.02%	406
2020 Q3	$76K	Buy	744 +185	+33%	+$18.8K	0.02%	359
2020 Q2	$57K	Buy	559 +38	+7%	+$3.36K	0.01%	397
2020 Q1	$45K	Buy	521 +39	+8%	+$3.52K	0.01%	363
2019 Q4	$48K	Buy	+482	New	+$43.6K	0.01%	435

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Capital Asset Advisory Services's VOX Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Vanguard Communication Services ETF (VOX) in Q4 2021, closing a stake of 1,922 shares — an estimated $271K sold.

Capital Asset Advisory Services first reported a position in VOX in Q4 2019 and held it in 8 quarters. The position peaked at $279K in Q2 2021. 342 funds tracked by Wall St. Rank hold VOX as of Q4 2021.

Capital Asset Advisory Services reported no remaining Vanguard Communication Services ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,922 Vanguard Communication Services ETF shares in Q4 2021, an estimated $271K.
Capital Asset Advisory Services first reported a position in Vanguard Communication Services ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard Communication Services ETF position peaked at $279K in Q2 2021.
342 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.