PRW Wealth Management’s Vanguard Communication Services ETF VOX Stock Holding History

PRW Wealth 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 Q3	$295K	Buy	+2,874	New	+$311K	0.11%	73
2023 Q2	–	Sell	-2,539	Closed	-$251K	–	116
2023 Q1	$251K	Buy	+2,539	New	+$234K	0.1%	92
2022 Q2	–	Sell	-3,330	Closed	-$400K	–	126
2022 Q1	$400K	Sell	3,330 -434	-12%	-$53.2K	0.18%	68
2021 Q4	$510K	Hold	3,764	–	–	0.24%	50
2021 Q3	$530K	Buy	+3,764	New	+$547K	0.27%	47

Other funds holding VOX

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

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

BCMIO

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

PCH

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MIS

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

PRW Wealth Management's VOX Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Communication Services ETF (VOX) in Q3 2023: 2,874 shares worth $295K. The stake represents 0.11% of the portfolio and ranks #73 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VOX as recently as Q1 2023.

PRW Wealth Management first reported a position in VOX in Q3 2021 and has held it in 5 quarters since. The position peaked at $530K in Q3 2021. 353 funds tracked by Wall St. Rank hold VOX as of Q3 2023.

PRW Wealth Management held 2,874 shares of Vanguard Communication Services ETF worth $295K as of Q3 2023.
Vanguard Communication Services ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Communication Services ETF made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #73 holding.
PRW Wealth Management first reported a position in Vanguard Communication Services ETF in Q3 2021 and has held it in 5 quarters since.
PRW Wealth Management's Vanguard Communication Services ETF position peaked at $530K in Q3 2021.
353 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.