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Dowling & Yahnke’s Vanguard Communication Services ETF VOX Stock Holding History

Dowling & Yahnke’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 		$5.41M Buy
65,724
+2,986
+5% +$285K 0.25% 98
2022
Q2 		$5.9M Buy
62,738
+1,528
+2% +$159K 0.28% 95
2022
Q1 		$7.35M Sell
61,210
-4,718
-7% -$578K 0.32% 90
2021
Q4 		$8.94M Buy
65,928
+5,608
+9% +$780K 0.43% 72
2021
Q3 		$8.49M Buy
60,320
+184
+0.3% +$26.7K 0.47% 67
2021
Q2 		$8.65M Sell
60,136
-845
-1% -$116K 0.5% 65
2021
Q1 		$7.93M Sell
60,981
-1,662
-3% -$212K 0.54% 58
2020
Q4 		$7.53M Sell
62,643
-3,108
-5% -$347K 0.54% 60
2020
Q3 		$6.7M Sell
65,751
-1,777
-3% -$180K 0.54% 58
2020
Q2 		$6.28M Sell
67,528
-24,888
-27% -$2.2M 0.53% 58
2020
Q1 		$7.04M Buy
92,416
+4,072
+5% +$368K 0.68% 42
2019
Q4 		$8.3M Sell
88,344
-1,645
-2% -$149K 0.64% 44
2019
Q3 		$7.8M Buy
89,989
+1,209
+1% +$107K 0.65% 47
2019
Q2 		$7.7M Sell
88,780
-2,498
-3% -$216K 0.64% 49
2019
Q1 		$7.62M Buy
91,278
+3,324
+4% +$271K 0.73% 41
2018
Q4 		$7.13M Buy
87,954
+5,818
+7% +$465K 0.74% 42
2018
Q3 		$7.15M Sell
82,136
-4,337
-5% -$374K 0.62% 49
2018
Q2 		$7.34M Sell
86,473
-3,321
-4% -$282K 0.68% 40
2018
Q1 		$7.51M Sell
89,794
-4,537
-5% -$402K 0.7% 39
2017
Q4 		$8.6M Sell
94,331
-1,863
-2% -$168K 0.78% 33
2017
Q3 		$8.88M Sell
96,194
-1,010
-1% -$93.2K 0.9% 24
2017
Q2 		$8.93M Sell
97,204
-1,077
-1% -$102K 0.94% 26
2017
Q1 		$9.32M Sell
98,281
-2,790
-3% -$274K 0.99% 19
2016
Q4 		$10.1M Sell
101,071
-341
-0.3% -$32.1K 1.13% 14
2016
Q3 		$9.57M Sell
101,412
-2,735
-3% -$265K 1.12% 15
2016
Q2 		$10.2M Sell
104,147
-1,544
-1% -$143K 1.23% 10
2016
Q1 		$9.8M Sell
105,691
-4,841
-4% -$416K 1.21% 9
2015
Q4 		$9.28M Sell
110,532
-2,807
-2% -$235K 1.17% 14
2015
Q3 		$8.93M Buy
113,339
+957
+0.9% +$80.9K 1.22% 14
2015
Q2 		$9.77M Sell
112,382
-583
-0.5% -$51.5K 1.23% 11
2015
Q1 		$9.77M Sell
112,965
-245
-0.2% -$21.2K 1.22% 11
2014
Q4 		$9.59M Buy
113,210
+1,854
+2% +$161K 1.19% 12
2014
Q3 		$9.72M Buy
111,356
+27
+0% +$2.38K 1.28% 10
2014
Q2 		$9.79M Buy
111,329
+1,446
+1% +$124K 1.26% 10
2014
Q1 		$9.35M Sell
109,883
-1,842
-2% -$151K 1.23% 11
2013
Q4 		$9.35M Sell
111,725
-27
-0% -$2.27K 1.31% 11
2013
Q3 		$9.03M Sell
111,752
-2,235
-2% -$181K 1.41% 9
2013
Q2 		$8.99M Buy
+113,987
New +$8.95M 1.5% 8

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Dowling & Yahnke's VOX Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Communication Services ETF (VOX) stake by 4.8% in Q3 2022, buying an estimated $285K and bringing the position to 65,724 shares worth $5.41M. The position accounts for 0.25% of the portfolio, ranked #98.

Dowling & Yahnke first reported a position in VOX in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.2M in Q2 2016. 297 funds tracked by Wall St. Rank hold VOX as of Q3 2022.

  • Dowling & Yahnke held 65,724 shares of Vanguard Communication Services ETF worth $5.41M as of Q3 2022.
  • Dowling & Yahnke bought 2,986 Vanguard Communication Services ETF shares in Q3 2022, an estimated $285K.
  • Vanguard Communication Services ETF made up 0.25% of Dowling & Yahnke's portfolio in Q3 2022, its #98 holding.
  • Dowling & Yahnke first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Communication Services ETF position peaked at $10.2M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.