Lucas Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Lucas Capital 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
2020 Q4	$1.56M	Sell	12,970 -1,210	-9%	-$135K	1.82%	22
2020 Q3	$1.45M	Buy	+14,180	New	+$1.44M	1.93%	20
2020 Q1	–	Sell	-10,095	Closed	-$948K	–	49
2019 Q4	$948K	Buy	+10,095	New	+$912K	1.12%	31
2019 Q3	–	Sell	-10,335	Closed	-$896K	–	49
2019 Q2	$896K	Sell	10,335 -520	-5%	-$45K	1.06%	32
2019 Q1	$907K	Buy	10,855 +375	+4%	+$30.6K	1.07%	34
2018 Q4	$776K	Buy	+10,480	New	+$837K	1.02%	33
2018 Q3	–	Sell	-8,712	Closed	-$740K	–	87
2018 Q2	$740K	Buy	8,712 +710	+9%	+$60.2K	0.7%	41
2018 Q1	$673K	Buy	8,002 +57	+0.7%	+$5.05K	0.65%	43
2017 Q4	$724K	Buy	7,945 +180	+2%	+$16.2K	0.63%	43
2017 Q3	$716K	Buy	7,765 +210	+3%	+$19.4K	0.64%	42
2017 Q2	$694K	Buy	+7,555	New	+$717K	0.5%	56

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lucas Capital Management's VOX Position: Q4 2020 in Review

Lucas Capital Management reduced its Vanguard Communication Services ETF (VOX) stake by 8.5% in Q4 2020, selling an estimated $135K and leaving 12,970 shares worth $1.56M. The position accounts for 1.82% of the portfolio, ranked #22.

Lucas Capital Management first reported a position in VOX in Q2 2017 and has held it in 11 quarters since. 271 funds tracked by Wall St. Rank hold VOX as of Q4 2020.

Lucas Capital Management held 12,970 shares of Vanguard Communication Services ETF worth $1.56M as of Q4 2020.
Lucas Capital Management sold 1,210 Vanguard Communication Services ETF shares in Q4 2020, an estimated $135K.
Vanguard Communication Services ETF made up 1.82% of Lucas Capital Management's portfolio in Q4 2020, its #22 holding.
Lucas Capital Management first reported a position in Vanguard Communication Services ETF in Q2 2017 and has held it in 11 quarters since.
271 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.