Homrich & Berg’s Vanguard Communication Services ETF VOX Stock Holding History

Homrich & Berg’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 Q3	$664K	Sell	4,716 -545	-10%	-$79.2K	0.01%	265
2021 Q2	$757K	Sell	5,261 -33	-0.6%	-$4.54K	0.02%	246
2021 Q1	$688K	Sell	5,294 -61	-1%	-$7.77K	0.02%	243
2020 Q4	$644K	Buy	5,355 +2,886	+117%	+$322K	0.02%	239
2020 Q3	$251K	Sell	2,469 -134	-5%	-$13.6K	0.01%	288
2020 Q2	$242K	Buy	+2,603	New	+$230K	0.01%	275
2020 Q1	–	Sell	-2,595	Closed	-$244K	–	366
2019 Q4	$244K	Buy	2,595 +142	+6%	+$12.8K	0.01%	321
2019 Q3	$213K	Buy	+2,453	New	+$216K	0.01%	322

Other funds holding VOX

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Homrich & Berg's VOX Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Communication Services ETF (VOX) stake by 10% in Q3 2021, selling an estimated $79.2K and leaving 4,716 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #265.

Homrich & Berg first reported a position in VOX in Q3 2019 and has held it in 8 quarters since. The position peaked at $757K in Q2 2021. 334 funds tracked by Wall St. Rank hold VOX as of Q3 2021.

Homrich & Berg held 4,716 shares of Vanguard Communication Services ETF worth $664K as of Q3 2021.
Homrich & Berg sold 545 Vanguard Communication Services ETF shares in Q3 2021, an estimated $79.2K.
Vanguard Communication Services ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #265 holding.
Homrich & Berg first reported a position in Vanguard Communication Services ETF in Q3 2019 and has held it in 8 quarters since.
Homrich & Berg's Vanguard Communication Services ETF position peaked at $757K in Q2 2021.
334 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.