Northeast Financial Consultants’s Vanguard Communication Services ETF VOX Stock Holding History

Northeast Financial Consultants’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	–	Sell	-10,110	Closed	-$833K	–	351
2022 Q3	$833K	Hold	10,110	–	–	0.06%	150
2022 Q2	$951K	Buy	+10,110	New	+$1.05M	0.07%	143
2021 Q4	–	Sell	-1,660	Closed	-$234K	–	370
2021 Q3	$234K	Buy	+1,660	New	+$241K	0.02%	314

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northeast Financial Consultants's VOX Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Vanguard Communication Services ETF (VOX) in Q4 2022, closing a stake of 10,110 shares — an estimated $833K sold.

Northeast Financial Consultants first reported a position in VOX in Q3 2021 and held it in 3 quarters. The position peaked at $951K in Q2 2022. 313 funds tracked by Wall St. Rank hold VOX as of Q4 2022.

Northeast Financial Consultants reported no remaining Vanguard Communication Services ETF position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 10,110 Vanguard Communication Services ETF shares in Q4 2022, an estimated $833K.
Northeast Financial Consultants first reported a position in Vanguard Communication Services ETF in Q3 2021 and held it in 3 quarters.
Northeast Financial Consultants's Vanguard Communication Services ETF position peaked at $951K in Q2 2022.
313 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.