DADC
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D.A. Davidson & Co’s Vanguard Communication Services ETF VOX Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$3.2M Buy
17,386
+284
+2% +$54.5K 0.02% 586
2026
Q1 		$3.08M Buy
17,102
+97
+0.6% +$18.4K 0.02% 549
2025
Q4 		$3.29M Buy
17,005
+8,433
+98% +$1.58M 0.02% 505
2025
Q3 		$1.61M Buy
8,572
+412
+5% +$73.6K 0.01% 722
2025
Q2 		$1.4M Buy
8,160
+300
+4% +$46.1K 0.01% 715
2025
Q1 		$1.17M Buy
7,860
+387
+5% +$61.5K 0.01% 719
2024
Q4 		$1.16M Buy
7,473
+246
+3% +$37.5K 0.01% 718
2024
Q3 		$1.05M Buy
7,227
+214
+3% +$29.5K 0.01% 750
2024
Q2 		$969K Buy
7,013
+234
+3% +$31.1K 0.01% 750
2024
Q1 		$890K Buy
6,779
+33
+0.5% +$4.14K 0.01% 779
2023
Q4 		$794K Sell
6,746
-406
-6% -$44.8K 0.01% 787
2023
Q3 		$752K Buy
7,152
+298
+4% +$32.2K 0.01% 770
2023
Q2 		$729K Sell
6,854
-297
-4% -$29.8K 0.01% 795
2023
Q1 		$691K Sell
7,151
-215
-3% -$19.8K 0.01% 792
2022
Q4 		$606K Sell
7,366
-1,048
-12% -$88.4K 0.01% 795
2022
Q3 		$693K Buy
8,414
+109
+1% +$10.4K 0.01% 710
2022
Q2 		$781K Sell
8,305
-2,544
-23% -$265K 0.01% 676
2022
Q1 		$1.3M Buy
10,849
+239
+2% +$29.3K 0.01% 566
2021
Q4 		$1.44M Buy
10,610
+400
+4% +$55.6K 0.02% 548
2021
Q3 		$1.44M Buy
10,210
+728
+8% +$106K 0.02% 528
2021
Q2 		$1.36M Sell
9,482
-110
-1% -$15.2K 0.02% 540
2021
Q1 		$1.25M Buy
9,592
+161
+2% +$20.5K 0.02% 525
2020
Q4 		$1.13M Buy
9,431
+1,253
+15% +$140K 0.02% 480
2020
Q3 		$833K Buy
8,178
+843
+11% +$85.6K 0.01% 502
2020
Q2 		$682K Buy
7,335
+745
+11% +$65.9K 0.01% 525
2020
Q1 		$502K Buy
6,590
+2,861
+77% +$258K 0.01% 594
2019
Q4 		$350K Buy
3,729
+1,063
+40% +$96.1K 0.01% 771
2019
Q3 		$231K Buy
2,666
+262
+11% +$23.1K ﹤0.01% 876
2019
Q2 		$208K Buy
+2,404
New +$208K ﹤0.01% 899
2017
Q2 		– Sell
-115
Closed -$10K – 2440
2017
Q1 		$10K Sell
115
-2,039
-95% -$201K ﹤0.01% 2029
2016
Q4 		$215K Sell
2,154
-256
-11% -$24.1K ﹤0.01% 969
2016
Q3 		$227K Sell
2,410
-2,536
-51% -$246K 0.01% 895
2016
Q2 		$486K Sell
4,946
-265
-5% -$24.6K 0.01% 548
2016
Q1 		$483K Buy
5,211
+5,111
+5,111% +$439K 0.02% 542
2015
Q4 		$8K Sell
100
-90
-47% -$7.55K ﹤0.01% 1946
2015
Q3 		$14K Buy
190
+19
+11% +$1.61K ﹤0.01% 1779
2015
Q2 		$14K Buy
+171
New +$15.1K ﹤0.01% 1785

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.A. Davidson & Co's VOX Position: Q2 2026 in Review

D.A. Davidson & Co increased its Vanguard Communication Services ETF (VOX) stake by 1.7% in Q2 2026, buying an estimated $54.5K and bringing the position to 17,386 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #586.

D.A. Davidson & Co first reported a position in VOX in Q2 2015 and has held it in 37 quarters since. The position peaked at $3.29M in Q4 2025. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

  • D.A. Davidson & Co held 17,386 shares of Vanguard Communication Services ETF worth $3.2M as of Q2 2026.
  • D.A. Davidson & Co bought 284 Vanguard Communication Services ETF shares in Q2 2026, an estimated $54.5K.
  • Vanguard Communication Services ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #586 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Communication Services ETF in Q2 2015 and has held it in 37 quarters since.
  • D.A. Davidson & Co's Vanguard Communication Services ETF position peaked at $3.29M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.