Country Club Trust’s Vanguard Communication Services ETF VOX Stock Holding History

Country Club Trust’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	$855K	Sell	6,235 -40	-0.6%	-$5.57K	0.07%	182
2021 Q3	$886K	Buy	6,275 +1,413	+29%	+$205K	0.08%	169
2021 Q2	$701K	Buy	4,862 +102	+2%	+$14K	0.06%	175
2021 Q1	$615K	Hold	4,760	–	–	0.06%	179
2020 Q4	$568K	Sell	4,760 -700	-13%	-$78.1K	0.06%	175
2020 Q3	$556K	Sell	5,460 -50	-0.9%	-$5.08K	0.06%	169
2020 Q2	$507K	Hold	5,510	–	–	0.07%	144
2020 Q1	$423K	Hold	5,510	–	–	0.06%	165
2019 Q4	$517K	Buy	5,510 +300	+6%	+$27.1K	0.06%	165
2019 Q3	$450K	Buy	5,210 +885	+20%	+$78K	0.05%	171
2019 Q2	$375K	Buy	4,325 +525	+14%	+$45.4K	0.04%	182
2019 Q1	$317K	Buy	+3,800	New	+$310K	0.04%	199
2017 Q1	–	Sell	-2,847	Closed	-$285K	–	213
2016 Q4	$285K	Buy	+2,847	New	+$268K	0.04%	145

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

Country Club Trust's VOX Position: Q4 2021 in Review

Country Club Trust reduced its Vanguard Communication Services ETF (VOX) stake by 0.64% in Q4 2021, selling an estimated $5.57K and leaving 6,235 shares worth $855K. The position accounts for 0.07% of the portfolio, ranked #182.

Country Club Trust first reported a position in VOX in Q4 2016 and has held it in 13 quarters since. The position peaked at $886K in Q3 2021. 342 funds tracked by Wall St. Rank hold VOX as of Q4 2021.

Country Club Trust held 6,235 shares of Vanguard Communication Services ETF worth $855K as of Q4 2021.
Country Club Trust sold 40 Vanguard Communication Services ETF shares in Q4 2021, an estimated $5.57K.
Vanguard Communication Services ETF made up 0.07% of Country Club Trust's portfolio in Q4 2021, its #182 holding.
Country Club Trust first reported a position in Vanguard Communication Services ETF in Q4 2016 and has held it in 13 quarters since.
Country Club Trust's Vanguard Communication Services ETF position peaked at $886K in Q3 2021.
342 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.