Dividend Assets Capital’s Vanguard Communication Services ETF VOX Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-565	Closed	-$46K	–	560
2023 Q1	$46K	Hold	565	–	–	0.01%	289
2022 Q4	$46K	Hold	565	–	–	0.01%	289
2022 Q3	$47K	Hold	565	–	–	0.01%	276
2022 Q2	$53K	Buy	+565	New	+$58.8K	0.01%	279

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Dividend Assets Capital's VOX Position: Q2 2023 in Review

Dividend Assets Capital sold out of Vanguard Communication Services ETF (VOX) in Q2 2023, closing a stake of 565 shares — an estimated $46K sold.

Dividend Assets Capital first reported a position in VOX in Q2 2022 and held it in 4 quarters. The position peaked at $53K in Q2 2022. 350 funds tracked by Wall St. Rank hold VOX as of Q2 2023.

Dividend Assets Capital reported no remaining Vanguard Communication Services ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 565 Vanguard Communication Services ETF shares in Q2 2023, an estimated $46K.
Dividend Assets Capital first reported a position in Vanguard Communication Services ETF in Q2 2022 and held it in 4 quarters.
Dividend Assets Capital's Vanguard Communication Services ETF position peaked at $53K in Q2 2022.
350 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.