Ellis Investment Partners’s Vanguard Communication Services ETF VOX Stock Holding History

Ellis Investment Partners’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	-483	Closed	-$39K	–	737
2022 Q3	$39K	Hold	483	–	–	0.01%	412
2022 Q2	$45K	Buy	483 +1	+0.2%	+$104	0.01%	413
2022 Q1	$57K	Sell	482 -182	-27%	-$22.3K	0.01%	402
2021 Q4	$90K	Sell	664 -8	-1%	-$1.11K	0.02%	341
2021 Q3	$94K	Hold	672	–	–	0.02%	317
2021 Q2	$96K	Buy	672 +1	+0.1%	+$138	0.02%	309
2021 Q1	$87K	Buy	671 +1	+0.1%	+$127	0.02%	312
2020 Q4	$81K	Buy	670 +2	+0.3%	+$223	0.02%	317
2020 Q3	$68K	Buy	668 +1	+0.1%	+$102	0.02%	312
2020 Q2	$63K	Buy	667 +2	+0.3%	+$177	0.02%	323
2020 Q1	$48K	Buy	+665	New	+$60.1K	0.02%	308

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ellis Investment Partners's VOX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Communication Services ETF (VOX) in Q4 2022, closing a stake of 483 shares — an estimated $39K sold.

Ellis Investment Partners first reported a position in VOX in Q1 2020 and held it in 11 quarters. The position peaked at $96K in Q2 2021. 313 funds tracked by Wall St. Rank hold VOX as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Communication Services ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 483 Vanguard Communication Services ETF shares in Q4 2022, an estimated $39K.
Ellis Investment Partners first reported a position in Vanguard Communication Services ETF in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Vanguard Communication Services ETF position peaked at $96K in Q2 2021.
313 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.