Osaic Holdings
VOX icon

Osaic Holdings’s Vanguard Communication Services ETF VOX Stock Holding History

Osaic Holdings’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
2026
Q1 		$10.3M Sell
57,455
-23,178
-29% -$4.41M 0.02% 897
2025
Q4 		$15.6M Buy
80,633
+109
+0.1% +$20.5K 0.02% 692
2025
Q3 		$15M Buy
80,524
+20,139
+33% +$3.6M 0.02% 764
2025
Q2 		$10.3M Buy
60,385
+11,101
+23% +$1.71M 0.02% 813
2025
Q1 		$7.32M Sell
49,284
-4,670
-9% -$742K 0.02% 859
2024
Q4 		$8.37M Sell
53,954
-2,037
-4% -$311K 0.02% 763
2024
Q3 		$8.15M Sell
55,991
-9,002
-14% -$1.24M 0.02% 772
2024
Q2 		$8.99M Sell
64,993
-23,164
-26% -$3.08M 0.02% 686
2024
Q1 		$11.6M Sell
88,157
-61,666
-41% -$7.74M 0.03% 618
2023
Q4 		$17.6M Sell
149,823
-313,259
-68% -$34.6M 0.03% 521
2023
Q3 		$48.7M Buy
463,082
+282,453
+156% +$30.6M 0.07% 252
2023
Q2 		$19.2M Buy
180,629
+23,338
+15% +$2.34M 0.03% 481
2023
Q1 		$15.2M Buy
157,291
+92,715
+144% +$8.55M 0.03% 567
2022
Q4 		$5.31M Buy
64,576
+4,090
+7% +$345K 0.01% 1059
2022
Q3 		$4.98M Sell
60,486
-101,798
-63% -$9.7M 0.01% 1026
2022
Q2 		$15.3M Sell
162,284
-499,786
-75% -$52M 0.03% 481
2022
Q1 		$79.5M Buy
662,070
+70,941
+12% +$8.69M 0.15% 125
2021
Q4 		$80.2M Sell
591,129
-760
-0.1% -$106K 0.15% 133
2021
Q3 		$83.3M Buy
591,889
+25,722
+5% +$3.74M 0.17% 120
2021
Q2 		$81.4M Buy
566,167
+41,015
+8% +$5.65M 0.18% 117
2021
Q1 		$68.3M Buy
525,152
+42,602
+9% +$5.43M 0.16% 124
2020
Q4 		$58M Buy
482,550
+51,440
+12% +$5.74M 0.15% 140
2020
Q3 		$43.9M Buy
431,110
+21,648
+5% +$2.2M 0.13% 159
2020
Q2 		$38.1M Buy
409,462
+69,615
+20% +$6.16M 0.13% 166
2020
Q1 		$20.9M Buy
+339,847
New +$30.7M 0.09% 230

Other funds holding VOX

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's VOX Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Communication Services ETF (VOX) stake by 29% in Q1 2026, selling an estimated $4.41M and leaving 57,455 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #897.

Osaic Holdings first reported a position in VOX in Q1 2020 and has held it in 25 quarters since. The position peaked at $83.3M in Q3 2021. 497 funds tracked by Wall St. Rank hold VOX as of Q1 2026.

  • Osaic Holdings held 57,455 shares of Vanguard Communication Services ETF worth $10.3M as of Q1 2026.
  • Osaic Holdings sold 23,178 Vanguard Communication Services ETF shares in Q1 2026, an estimated $4.41M.
  • Vanguard Communication Services ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #897 holding.
  • Osaic Holdings first reported a position in Vanguard Communication Services ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Communication Services ETF position peaked at $83.3M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.