Executive Wealth Group’s Vanguard Communication Services ETF VOX Stock Holding History

Executive Wealth Group’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
2024 Q1	$1.27M	Buy	9,968 +6,648	+200%	+$834K	0.26%	37
2023 Q4	$391K	Buy	3,320 +19	+0.6%	+$2.1K	0.25%	37
2023 Q3	$347K	Buy	3,301 +8	+0.2%	+$865	0.25%	39
2023 Q2	$350K	Hold	3,293	–	–	0.24%	40
2023 Q1	$318K	Buy	3,293 +11	+0.3%	+$1.01K	0.23%	41
2022 Q4	$270K	Buy	3,282 +9	+0.3%	+$759	0.21%	42
2022 Q3	$270K	Hold	3,273	–	–	0.23%	41
2022 Q2	$308K	Buy	3,273 +6	+0.2%	+$624	0.24%	41
2022 Q1	$392K	Buy	3,267 +4	+0.1%	+$490	0.26%	39
2021 Q4	$442K	Sell	3,263 -121	-4%	-$16.8K	0.27%	38
2021 Q3	$476K	Buy	3,384 +660	+24%	+$95.9K	0.29%	33
2021 Q2	$392K	Buy	2,724 +4	+0.1%	+$551	0.23%	37
2021 Q1	$354K	Buy	2,720 +752	+38%	+$95.8K	0.22%	38
2020 Q4	$237K	Buy	1,968 +3	+0.2%	+$335	0.16%	44
2020 Q3	$200K	Buy	+1,965	New	+$200K	0.15%	44

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

BCMIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MIS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Executive Wealth Group's VOX Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Communication Services ETF (VOX) stake by 200% in Q1 2024, buying an estimated $834K and bringing the position to 9,968 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #37.

Executive Wealth Group first reported a position in VOX in Q3 2020 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold VOX as of Q1 2024.

Executive Wealth Group held 9,968 shares of Vanguard Communication Services ETF worth $1.27M as of Q1 2024.
Executive Wealth Group bought 6,648 Vanguard Communication Services ETF shares in Q1 2024, an estimated $834K.
Vanguard Communication Services ETF made up 0.26% of Executive Wealth Group's portfolio in Q1 2024, its #37 holding.
Executive Wealth Group first reported a position in Vanguard Communication Services ETF in Q3 2020 and has held it in 15 quarters since.
395 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.