Grace Capital’s Vanguard Communication Services ETF VOX Stock Holding History

Grace Capital’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	–	Sell	-5,421	Closed	-$763K	–	165
2021 Q3	$763K	Buy	+5,421	New	+$788K	0.47%	67
2021 Q2	–	Sell	-5,328	Closed	-$693K	–	200
2021 Q1	$693K	Sell	5,328 -177	-3%	-$22.6K	0.44%	64
2020 Q4	$662K	Sell	5,505 -1,295	-19%	-$145K	0.42%	65
2020 Q3	$693K	Buy	6,800 +655	+11%	+$66.5K	0.54%	48
2020 Q2	$572K	Sell	6,145 -5,059	-45%	-$448K	0.49%	58
2020 Q1	$854K	Buy	11,204 +4,578	+69%	+$414K	0.84%	36
2019 Q4	$622K	Sell	6,626 -1,090	-14%	-$98.5K	0.51%	55
2019 Q3	$669K	Sell	7,716 -41,593	-84%	-$3.67M	0.68%	38
2019 Q2	$4.28M	Buy	49,309 +10,605	+27%	+$917K	2.04%	9
2019 Q1	$3.23M	Buy	+38,704	New	+$3.16M	1.26%	21

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Grace Capital's VOX Position: Q4 2021 in Review

Grace Capital sold out of Vanguard Communication Services ETF (VOX) in Q4 2021, closing a stake of 5,421 shares — an estimated $763K sold.

Grace Capital first reported a position in VOX in Q1 2019 and held it in 10 quarters. The position peaked at $4.28M in Q2 2019. 342 funds tracked by Wall St. Rank hold VOX as of Q4 2021.

Grace Capital reported no remaining Vanguard Communication Services ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 5,421 Vanguard Communication Services ETF shares in Q4 2021, an estimated $763K.
Grace Capital first reported a position in Vanguard Communication Services ETF in Q1 2019 and held it in 10 quarters.
Grace Capital's Vanguard Communication Services ETF position peaked at $4.28M in Q2 2019.
342 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.