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Financial Management Concepts’s Vanguard Communication Services ETF VOX Stock Holding History

Financial Management Concepts’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
2021
Q4 		$6.91M Sell
50,958
-14,486
-22% -$2.02M 5.04% 8
2021
Q3 		$9.21M Buy
65,444
+1,889
+3% +$274K 7.35% 6
2021
Q2 		$9.36M Buy
63,555
+1,086
+2% +$150K 7.61% 5
2021
Q1 		$8.12M Buy
62,469
+761
+1% +$97K 7.31% 7
2020
Q4 		$7.42M Buy
+61,708
New +$6.89M 7.19% 7

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Management Concepts's VOX Position: Q4 2021 in Review

Financial Management Concepts reduced its Vanguard Communication Services ETF (VOX) stake by 22% in Q4 2021, selling an estimated $2.02M and leaving 50,958 shares worth $6.91M. The position accounts for 5.04% of the portfolio, ranked #8.

Financial Management Concepts first reported a position in VOX in Q4 2020 and has held it in 5 quarters since. The position peaked at $9.36M in Q2 2021. 342 funds tracked by Wall St. Rank hold VOX as of Q4 2021.

  • Financial Management Concepts held 50,958 shares of Vanguard Communication Services ETF worth $6.91M as of Q4 2021.
  • Financial Management Concepts sold 14,486 Vanguard Communication Services ETF shares in Q4 2021, an estimated $2.02M.
  • Vanguard Communication Services ETF made up 5.04% of Financial Management Concepts's portfolio in Q4 2021, its #8 holding.
  • Financial Management Concepts first reported a position in Vanguard Communication Services ETF in Q4 2020 and has held it in 5 quarters since.
  • Financial Management Concepts's Vanguard Communication Services ETF position peaked at $9.36M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.