Madrona Financial Services’s Vanguard Communication Services ETF VOX Stock Holding History

Madrona Financial Services’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
2023 Q4	–	Sell	-2,571	Closed	-$270K	–	100
2023 Q3	$270K	Sell	2,571 -415	-14%	-$44.9K	0.12%	77
2023 Q2	$317K	Sell	2,986 -7	-0.2%	-$702	0.16%	72
2023 Q1	$289K	Sell	2,993 -1,516	-34%	-$140K	0.16%	65
2022 Q4	$371K	Sell	4,509 -763	-14%	-$64.4K	0.21%	51
2022 Q3	$434K	Sell	5,272 -386	-7%	-$36.8K	0.27%	38
2022 Q2	$532K	Sell	5,658 -5,580	-50%	-$580K	0.31%	39
2022 Q1	$1.33M	Sell	11,238 -30,001	-73%	-$3.68M	0.65%	27
2021 Q4	$5.59M	Buy	41,239 +1,566	+4%	+$218K	2.36%	12
2021 Q3	$5.58M	Buy	39,673 +1,732	+5%	+$252K	2.65%	12
2021 Q2	$5.46M	Buy	37,941 +1,023	+3%	+$141K	2.8%	11
2021 Q1	$4.8M	Buy	36,918 +3,633	+11%	+$463K	2.46%	13
2020 Q4	$4M	Buy	+33,285	New	+$3.71M	2.23%	13

Other funds holding VOX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MIS

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

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

BCMIO

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

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

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

Madrona Financial Services's VOX Position: Q4 2023 in Review

Madrona Financial Services sold out of Vanguard Communication Services ETF (VOX) in Q4 2023, closing a stake of 2,571 shares — an estimated $270K sold.

Madrona Financial Services first reported a position in VOX in Q4 2020 and held it in 12 quarters. The position peaked at $5.59M in Q4 2021. 379 funds tracked by Wall St. Rank hold VOX as of Q4 2023.

Madrona Financial Services reported no remaining Vanguard Communication Services ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 2,571 Vanguard Communication Services ETF shares in Q4 2023, an estimated $270K.
Madrona Financial Services first reported a position in Vanguard Communication Services ETF in Q4 2020 and held it in 12 quarters.
Madrona Financial Services's Vanguard Communication Services ETF position peaked at $5.59M in Q4 2021.
379 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.