Harrison & Co Wealth Management’s Vanguard Communication Services ETF VOX Stock Holding History

Harrison & Co Wealth Management’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	$740K	Sell	8,998 -1,673	-16%	-$141K	0.72%	58
2022 Q3	$879K	Buy	10,671 +1,855	+21%	+$177K	0.93%	33
2022 Q2	$829K	Buy	8,816 +1,038	+13%	+$108K	0.79%	54
2022 Q1	$934K	Sell	7,778 -727	-9%	-$89.1K	0.82%	51
2021 Q4	$1.15M	Buy	+8,505	New	+$1.18M	0.97%	28

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

Harrison & Co Wealth Management's VOX Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Vanguard Communication Services ETF (VOX) stake by 16% in Q4 2022, selling an estimated $141K and leaving 8,998 shares worth $740K. The position accounts for 0.72% of the portfolio, ranked #58.

Harrison & Co Wealth Management first reported a position in VOX in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2021. 313 funds tracked by Wall St. Rank hold VOX as of Q4 2022.

Harrison & Co Wealth Management held 8,998 shares of Vanguard Communication Services ETF worth $740K as of Q4 2022.
Harrison & Co Wealth Management sold 1,673 Vanguard Communication Services ETF shares in Q4 2022, an estimated $141K.
Vanguard Communication Services ETF made up 0.72% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #58 holding.
Harrison & Co Wealth Management first reported a position in Vanguard Communication Services ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's Vanguard Communication Services ETF position peaked at $1.15M in Q4 2021.
313 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.