Matrix Private Capital Group’s Vanguard Communication Services ETF VOX Stock Holding History

Matrix Private Capital Group’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	-10	Closed	-$1.05K	–	171
2023 Q3	$1.05K	Sell	10 -70	-88%	-$7.57K	﹤0.01%	169
2023 Q2	$8.53K	Sell	80 -184	-70%	-$18.5K	0.01%	165
2023 Q1	$25.5K	Buy	+264	New	+$24.3K	0.02%	173
2022 Q4	–	Sell	-974	Closed	-$80K	–	206
2022 Q3	$80K	Sell	974 -158	-14%	-$15.1K	0.05%	152
2022 Q2	$106K	Buy	1,132 +318	+39%	+$33.1K	0.06%	185
2022 Q1	$98K	Sell	814 -2,340	-74%	-$287K	0.05%	200
2021 Q4	$428K	Buy	3,154 +59	+2%	+$8.21K	0.2%	98
2021 Q3	$437K	Buy	3,095 +2,291	+285%	+$333K	0.23%	89
2021 Q2	$116K	Sell	804 -3,504	-81%	-$483K	0.06%	190
2021 Q1	$560K	Buy	4,308 +1,248	+41%	+$159K	0.34%	75
2020 Q4	$368K	Buy	+3,060	New	+$341K	0.26%	92

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

Matrix Private Capital Group's VOX Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Vanguard Communication Services ETF (VOX) in Q4 2023, closing a stake of 10 shares — an estimated $1.05K sold.

Matrix Private Capital Group first reported a position in VOX in Q4 2020 and held it in 11 quarters. The position peaked at $560K in Q1 2021. 379 funds tracked by Wall St. Rank hold VOX as of Q4 2023.

Matrix Private Capital Group reported no remaining Vanguard Communication Services ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 10 Vanguard Communication Services ETF shares in Q4 2023, an estimated $1.05K.
Matrix Private Capital Group first reported a position in Vanguard Communication Services ETF in Q4 2020 and held it in 11 quarters.
Matrix Private Capital Group's Vanguard Communication Services ETF position peaked at $560K in Q1 2021.
379 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.