Parsec Financial Management’s Vanguard Communication Services ETF VOX Stock Holding History

Parsec Financial 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
2023 Q1	$416K	Sell	4,303 -455	-10%	-$41.9K	0.02%	223
2022 Q4	$391K	Sell	4,758 -771	-14%	-$65K	0.02%	220
2022 Q3	$455K	Buy	5,529 +114	+2%	+$10.9K	0.02%	202
2022 Q2	$509K	Sell	5,415 -550	-9%	-$57.2K	0.02%	204
2022 Q1	$716K	Sell	5,965 -183	-3%	-$22.4K	0.03%	192
2021 Q4	$833K	Hold	6,148	–	–	0.03%	178
2021 Q3	$885K	Sell	6,148 -70	-1%	-$10.2K	0.04%	168
2021 Q2	$894K	Sell	6,218 -109	-2%	-$15K	0.04%	156
2021 Q1	$823K	Sell	6,327 -701	-10%	-$89.3K	0.04%	151
2020 Q4	$845K	Sell	7,028 -563	-7%	-$62.8K	0.05%	142
2020 Q3	$773K	Sell	7,591 -1,456	-16%	-$148K	0.05%	139
2020 Q2	$842K	Sell	9,047 -694	-7%	-$61.4K	0.05%	138
2020 Q1	$742K	Sell	9,741 -2,195	-18%	-$198K	0.06%	141
2019 Q4	$1.12M	Sell	11,936 -634	-5%	-$57.3K	0.07%	130
2019 Q3	$1.09M	Sell	12,570 -1,116	-8%	-$98.4K	0.07%	129
2019 Q2	$1.19M	Sell	13,686 -738	-5%	-$63.8K	0.07%	130
2019 Q1	$1.21M	Sell	14,424 -3,296	-19%	-$269K	0.08%	135
2018 Q4	$1.31M	Buy	17,720 +1,174	+7%	+$93.7K	0.1%	131
2018 Q3	$1.44M	Buy	16,546 +256	+2%	+$22.1K	0.09%	128
2018 Q2	$1.38M	Sell	16,290 -1,425	-8%	-$121K	0.09%	130
2018 Q1	$1.48M	Sell	17,715 -936	-5%	-$82.9K	0.1%	127
2017 Q4	$1.7M	Sell	18,651 -741	-4%	-$66.7K	0.12%	124
2017 Q3	$1.79M	Sell	19,392 -450	-2%	-$41.5K	0.13%	123
2017 Q2	$1.82M	Buy	19,842 +33	+0.2%	+$3.13K	0.14%	113
2017 Q1	$1.88M	Sell	19,809 -216	-1%	-$21.3K	0.16%	112
2016 Q4	$2.01M	Sell	20,025 -1,407	-7%	-$132K	0.17%	110
2016 Q3	$2.02M	Buy	21,432 +6,521	+44%	+$633K	0.18%	110
2016 Q2	$1.47M	Buy	14,911 +4,560	+44%	+$423K	0.14%	113
2016 Q1	$960K	Buy	10,351 +5,450	+111%	+$468K	0.1%	121
2015 Q4	$411K	Buy	+4,901	New	+$411K	0.04%	140

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

BCMIO

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

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

MIS

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Parsec Financial Management's VOX Position: Q1 2023 in Review

Parsec Financial Management reduced its Vanguard Communication Services ETF (VOX) stake by 9.6% in Q1 2023, selling an estimated $41.9K and leaving 4,303 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #223.

Parsec Financial Management first reported a position in VOX in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.02M in Q3 2016. 323 funds tracked by Wall St. Rank hold VOX as of Q1 2023.

Parsec Financial Management held 4,303 shares of Vanguard Communication Services ETF worth $416K as of Q1 2023.
Parsec Financial Management sold 455 Vanguard Communication Services ETF shares in Q1 2023, an estimated $41.9K.
Vanguard Communication Services ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #223 holding.
Parsec Financial Management first reported a position in Vanguard Communication Services ETF in Q4 2015 and has held it in 30 quarters since.
Parsec Financial Management's Vanguard Communication Services ETF position peaked at $2.02M in Q3 2016.
323 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.