O'Shaughnessy Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$3.07M	Sell	16,676 -1,488	-8%	-$285K	0.01%	724
2026 Q1	$3.27M	Buy	18,164 +2,681	+17%	+$510K	0.02%	675
2025 Q4	$3M	Buy	15,483 +1,032	+7%	+$194K	0.02%	676
2025 Q3	$2.71M	Buy	14,451 +1,079	+8%	+$193K	0.02%	697
2025 Q2	$2.29M	Buy	13,372 +1,099	+9%	+$169K	0.02%	717
2025 Q1	$1.82M	Buy	12,273 +6,271	+104%	+$997K	0.01%	722
2024 Q4	$930K	Buy	6,002 +4,514	+303%	+$689K	0.01%	990
2024 Q3	$218K	Buy	1,488 +1,310	+736%	+$181K	﹤0.01%	1642
2024 Q2	$24.6K	Buy	178 +34	+24%	+$4.52K	﹤0.01%	1777
2024 Q1	$18.9K	Hold	144	–	–	﹤0.01%	1734
2023 Q4	$17K	Buy	144 +1	+0.7%	+$110	﹤0.01%	1619
2023 Q3	$15K	Buy	143 +43	+43%	+$4.65K	﹤0.01%	1526
2023 Q2	$10.6K	Buy	+100	New	+$10K	﹤0.01%	1434
2023 Q1	–	Sell	-100	Closed	-$8.22K	–	1541
2022 Q4	$8.22K	Sell	100 -231	-70%	-$19.5K	﹤0.01%	1341
2022 Q3	$27K	Buy	331 +6	+2%	+$572	﹤0.01%	1254
2022 Q2	$31K	Hold	325	–	–	﹤0.01%	1181
2022 Q1	$39K	Buy	+325	New	+$39.8K	﹤0.01%	1180

Other funds holding VOX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's VOX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Communication Services ETF (VOX) stake by 8.2% in Q2 2026, selling an estimated $285K and leaving 16,676 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #724.

O'Shaughnessy Asset Management first reported a position in VOX in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.27M in Q1 2026. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

O'Shaughnessy Asset Management held 16,676 shares of Vanguard Communication Services ETF worth $3.07M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,488 Vanguard Communication Services ETF shares in Q2 2026, an estimated $285K.
Vanguard Communication Services ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #724 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Communication Services ETF in Q1 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Vanguard Communication Services ETF position peaked at $3.27M in Q1 2026.
505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.