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Colony Group’s Vanguard Communication Services ETF VOX Stock Holding History

Colony Group’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
2023
Q3 		$443K Buy
4,216
+868
+26% +$93.9K 0.01% 574
2023
Q2 		$356K Sell
3,348
-61
-2% -$6.12K 0.01% 630
2023
Q1 		$330K Sell
3,409
-6,530
-66% -$602K ﹤0.01% 641
2022
Q4 		$817K Buy
+9,939
New +$838K 0.01% 525
2016
Q1 		– Sell
-845
Closed -$71K – 633
2015
Q4 		$71K Buy
+845
New +$70.9K 0.01% 449

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Colony Group's VOX Position: Q3 2023 in Review

Colony Group increased its Vanguard Communication Services ETF (VOX) stake by 26% in Q3 2023, buying an estimated $93.9K and bringing the position to 4,216 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #574.

Colony Group first reported a position in VOX in Q4 2015 and has held it in 5 quarters since. The position peaked at $817K in Q4 2022. 353 funds tracked by Wall St. Rank hold VOX as of Q3 2023.

  • Colony Group held 4,216 shares of Vanguard Communication Services ETF worth $443K as of Q3 2023.
  • Colony Group bought 868 Vanguard Communication Services ETF shares in Q3 2023, an estimated $93.9K.
  • Vanguard Communication Services ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #574 holding.
  • Colony Group first reported a position in Vanguard Communication Services ETF in Q4 2015 and has held it in 5 quarters since.
  • Colony Group's Vanguard Communication Services ETF position peaked at $817K in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.