Greytown Advisors’s Vanguard Communication Services ETF VOX Stock Holding History

Greytown Advisors’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 Q2	$3.59M	Sell	25,928 -1,293	-5%	-$172K	2.11%	12
2024 Q1	$3.57M	Sell	27,221 -2,775	-9%	-$348K	2.01%	12
2023 Q4	$3.53M	Sell	29,996 -556	-2%	-$61.4K	1.89%	13
2023 Q3	$3.22M	Sell	30,552 -3,787	-11%	-$410K	1.78%	14
2023 Q2	$3.66M	Sell	34,339 -23,599	-41%	-$2.37M	1.99%	13
2023 Q1	$5.6M	Buy	57,938 +539	+0.9%	+$49.7K	2.9%	10
2022 Q4	$4.72M	Buy	57,399 +3,876	+7%	+$327K	2.57%	10
2022 Q3	$4.42M	Buy	53,523 +9,538	+22%	+$909K	2.67%	10
2022 Q2	$4.14M	Buy	43,985 +20,494	+87%	+$2.13M	2.34%	11
2022 Q1	$2.82M	Buy	+23,491	New	+$2.88M	1.36%	16

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MIS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greytown Advisors's VOX Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Communication Services ETF (VOX) stake by 4.8% in Q2 2024, selling an estimated $172K and leaving 25,928 shares worth $3.59M. The position accounts for 2.11% of the portfolio, ranked #12.

Greytown Advisors first reported a position in VOX in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.6M in Q1 2023. 415 funds tracked by Wall St. Rank hold VOX as of Q2 2024.

Greytown Advisors held 25,928 shares of Vanguard Communication Services ETF worth $3.59M as of Q2 2024.
Greytown Advisors sold 1,293 Vanguard Communication Services ETF shares in Q2 2024, an estimated $172K.
Vanguard Communication Services ETF made up 2.11% of Greytown Advisors's portfolio in Q2 2024, its #12 holding.
Greytown Advisors first reported a position in Vanguard Communication Services ETF in Q1 2022 and has held it in 10 quarters since.
Greytown Advisors's Vanguard Communication Services ETF position peaked at $5.6M in Q1 2023.
415 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.