DBT
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Dubuque Bank & Trust’s Vanguard Communication Services ETF VOX Stock Holding History

Dubuque Bank & 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
2022
Q4 		– Sell
-6,655
Closed -$548K – 230
2022
Q3 		$548K Sell
6,655
-27,781
-81% -$2.65M 0.08% 118
2022
Q2 		$3.24M Sell
34,436
-727
-2% -$75.6K 0.42% 61
2022
Q1 		$4.22M Sell
35,163
-4,038
-10% -$495K 0.47% 58
2021
Q4 		$5.31M Sell
39,201
-1,869
-5% -$260K 0.56% 53
2021
Q3 		$5.78M Sell
41,070
-1,301
-3% -$189K 0.65% 50
2021
Q2 		$6.09M Sell
42,371
-2,901
-6% -$400K 0.68% 49
2021
Q1 		$5.88M Sell
45,272
-2,604
-5% -$332K 0.67% 51
2020
Q4 		$5.75M Buy
47,876
+4,095
+9% +$457K 0.71% 47
2020
Q3 		$4.46M Sell
43,781
-3,726
-8% -$378K 0.65% 49
2020
Q2 		$4.42M Sell
47,507
-3,500
-7% -$310K 0.69% 45
2020
Q1 		$3.88M Sell
51,007
-4,889
-9% -$442K 0.73% 45
2019
Q4 		$5.25M Buy
55,896
+42,710
+324% +$3.86M 0.8% 39
2019
Q3 		$1.14M Sell
13,186
-232
-2% -$20.5K 0.19% 90
2019
Q2 		$1.16M Buy
13,418
+900
+7% +$77.8K 0.19% 89
2019
Q1 		$1.05M Sell
12,518
-1,320
-10% -$108K 0.17% 84
2018
Q4 		$1.02M Buy
+13,838
New +$1.1M 0.18% 84
2016
Q4 		– Sell
-11,836
Closed -$1.12M – 570
2016
Q3 		$1.12M Buy
11,836
+1,209
+11% +$117K 0.21% 81
2016
Q2 		$1.05M Buy
10,627
+2,219
+26% +$206K 0.2% 89
2016
Q1 		$780K Buy
+8,408
New +$722K 0.15% 104
2014
Q3 		– Sell
-520
Closed -$46K – 589
2014
Q2 		$46K Buy
+520
New +$44.6K 0.01% 329

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dubuque Bank & Trust's VOX Position: Q4 2022 in Review

Dubuque Bank & Trust sold out of Vanguard Communication Services ETF (VOX) in Q4 2022, closing a stake of 6,655 shares — an estimated $548K sold.

Dubuque Bank & Trust first reported a position in VOX in Q2 2014 and held it in 20 quarters. The position peaked at $6.09M in Q2 2021. 313 funds tracked by Wall St. Rank hold VOX as of Q4 2022.

  • Dubuque Bank & Trust reported no remaining Vanguard Communication Services ETF position as of Q4 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 6,655 Vanguard Communication Services ETF shares in Q4 2022, an estimated $548K.
  • Dubuque Bank & Trust first reported a position in Vanguard Communication Services ETF in Q2 2014 and held it in 20 quarters.
  • Dubuque Bank & Trust's Vanguard Communication Services ETF position peaked at $6.09M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2022.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.