CPWM LLC’s Vanguard Communication Services ETF VOX Stock Holding History

CPWM LLC’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	$216K	Sell	2,622 -3,367	-56%	-$321K	0.02%	302
2022 Q2	$563K	Buy	5,989 +3,500	+141%	+$364K	0.05%	214
2022 Q1	$299K	Buy	2,489 +838	+51%	+$103K	0.02%	270
2021 Q4	$232K	Buy	+1,651	New	+$230K	0.02%	322
2021 Q2	–	Sell	-1,648	Closed	-$214K	–	339
2021 Q1	$214K	Buy	+1,648	New	+$210K	0.02%	311

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

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

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

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

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

RJFSA

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

CPWM LLC's VOX Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Communication Services ETF (VOX) stake by 56% in Q3 2022, selling an estimated $321K and leaving 2,622 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #302.

CPWM LLC first reported a position in VOX in Q1 2021 and has held it in 5 quarters since. The position peaked at $563K in Q2 2022. 297 funds tracked by Wall St. Rank hold VOX as of Q3 2022.

CPWM LLC held 2,622 shares of Vanguard Communication Services ETF worth $216K as of Q3 2022.
CPWM LLC sold 3,367 Vanguard Communication Services ETF shares in Q3 2022, an estimated $321K.
Vanguard Communication Services ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #302 holding.
CPWM LLC first reported a position in Vanguard Communication Services ETF in Q1 2021 and has held it in 5 quarters since.
CPWM LLC's Vanguard Communication Services ETF position peaked at $563K in Q2 2022.
297 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.