CWM
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Centric Wealth Management’s Vanguard Communication Services ETF VOX Stock Holding History

Centric Wealth 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
Q3 		– Sell
-13,164
Closed -$1.24M – 138
2022
Q2 		$1.24M Buy
+13,164
New +$1.37M 0.45% 63

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Centric Wealth Management's VOX Position: Q3 2022 in Review

Centric Wealth Management sold out of Vanguard Communication Services ETF (VOX) in Q3 2022, closing a stake of 13,164 shares — an estimated $1.24M sold.

Centric Wealth Management first reported a position in VOX in Q2 2022 and held it in 1 quarter. The position peaked at $1.24M in Q2 2022. 297 funds tracked by Wall St. Rank hold VOX as of Q3 2022.

  • Centric Wealth Management reported no remaining Vanguard Communication Services ETF position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 13,164 Vanguard Communication Services ETF shares in Q3 2022, an estimated $1.24M.
  • Centric Wealth Management first reported a position in Vanguard Communication Services ETF in Q2 2022 and held it in 1 quarter.
  • Centric Wealth Management's Vanguard Communication Services ETF position peaked at $1.24M in Q2 2022.
  • 297 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.