RFG Advisory’s Vanguard Communication Services ETF VOX Stock Holding History

RFG Advisory’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	$1.03M	Sell	5,622 -1,193	-18%	-$229K	0.02%	564
2026 Q1	$1.23M	Buy	6,815 +2,287	+51%	+$435K	0.02%	491
2025 Q4	$877K	Buy	+4,528	New	+$850K	0.02%	548
2025 Q2	–	Sell	-1,618	Closed	-$240K	–	982
2025 Q1	$240K	Buy	+1,618	New	+$257K	0.01%	779
2022 Q1	–	Sell	-1,618	Closed	-$219K	–	550
2021 Q4	$219K	Buy	+1,618	New	+$225K	0.02%	452
2016 Q2	–	Sell	-11,614	Closed	-$1.08M	–	94
2016 Q1	$1.08M	Buy	+11,614	New	+$998K	0.84%	16

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

RFG Advisory's VOX Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Communication Services ETF (VOX) stake by 18% in Q2 2026, selling an estimated $229K and leaving 5,622 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #564.

RFG Advisory first reported a position in VOX in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2026. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

RFG Advisory held 5,622 shares of Vanguard Communication Services ETF worth $1.03M as of Q2 2026.
RFG Advisory sold 1,193 Vanguard Communication Services ETF shares in Q2 2026, an estimated $229K.
Vanguard Communication Services ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #564 holding.
RFG Advisory first reported a position in Vanguard Communication Services ETF in Q1 2016 and has held it in 6 quarters since.
RFG Advisory's Vanguard Communication Services ETF position peaked at $1.23M in Q1 2026.
505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.