RPG Investment Advisory’s Vanguard Communication Services ETF VOX Stock Holding History

RPG Investment 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	$287K	Buy	1,561 +5	+0.3%	+$959	0.03%	86
2026 Q1	$280K	Sell	1,556 -10	-0.6%	-$1.9K	0.03%	84
2025 Q4	$303K	Sell	1,566 -1	-0.1%	-$188	0.03%	85
2025 Q3	$294K	Sell	1,567 -39	-2%	-$6.96K	0.03%	80
2025 Q2	$275K	Sell	1,606 -1,620	-50%	-$249K	0.03%	80
2025 Q1	$479K	Buy	3,226 +1,588	+97%	+$252K	0.03%	78
2024 Q4	$254K	Sell	1,638 -20	-1%	-$3.05K	0.03%	82
2024 Q3	$241K	Sell	1,658 -35	-2%	-$4.83K	0.03%	78
2024 Q2	$234K	Sell	1,693 -122	-7%	-$16.2K	0.03%	79
2024 Q1	$238K	Sell	1,815 -125	-6%	-$15.7K	0.04%	79
2023 Q4	$228K	Buy	+1,940	New	+$214K	0.04%	85
2023 Q3	–	Sell	-1,884	Closed	-$200K	–	85
2023 Q2	$200K	Buy	+1,884	New	+$189K	0.03%	82
2022 Q3	–	Sell	-2,213	Closed	-$208K	–	90
2022 Q2	$208K	Sell	2,213 -113	-5%	-$11.8K	0.04%	85
2022 Q1	$279K	Buy	2,326 +16	+0.7%	+$1.96K	0.05%	82
2021 Q4	$313K	Buy	2,310 +138	+6%	+$19.2K	0.05%	85
2021 Q3	$306K	Hold	2,172	–	–	0.05%	85
2021 Q2	$312K	Buy	2,172 +1	+0%	+$138	0.05%	85
2021 Q1	$282K	Buy	2,171 +3	+0.1%	+$382	0.05%	88
2020 Q4	$261K	Sell	2,168 -41	-2%	-$4.58K	0.05%	85
2020 Q3	$225K	Sell	2,209 -20	-0.9%	-$2.03K	0.06%	80
2020 Q2	$207K	Sell	2,229 -298	-12%	-$26.4K	0.05%	79
2020 Q1	$193K	Buy	2,527 +152	+6%	+$13.7K	0.05%	85
2019 Q4	$223K	Buy	2,375 +233	+11%	+$21.1K	0.05%	87
2019 Q3	$186K	Buy	2,142 +82	+4%	+$7.23K	0.04%	90
2019 Q2	$179K	Buy	2,060 +337	+20%	+$29.1K	0.04%	89
2019 Q1	$144K	Buy	1,723 +151	+10%	+$12.3K	0.03%	95
2018 Q4	$116K	Sell	1,572 -44	-3%	-$3.51K	0.03%	102
2018 Q3	$141K	Buy	1,616 +441	+38%	+$38.1K	0.03%	102
2018 Q2	$100K	Buy	1,175 +313	+36%	+$26.6K	0.02%	108
2018 Q1	$72K	Buy	862 +176	+26%	+$15.6K	0.02%	132
2017 Q4	$62K	Buy	+686	New	+$61.7K	0.02%	135

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

RPG Investment Advisory's VOX Position: Q2 2026 in Review

RPG Investment Advisory increased its Vanguard Communication Services ETF (VOX) stake by 0.32% in Q2 2026, buying an estimated $959 and bringing the position to 1,561 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #86.

RPG Investment Advisory first reported a position in VOX in Q4 2017 and has held it in 31 quarters since. The position peaked at $479K in Q1 2025. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

RPG Investment Advisory held 1,561 shares of Vanguard Communication Services ETF worth $287K as of Q2 2026.
RPG Investment Advisory bought 5 Vanguard Communication Services ETF shares in Q2 2026, an estimated $959.
Vanguard Communication Services ETF made up 0.03% of RPG Investment Advisory's portfolio in Q2 2026, its #86 holding.
RPG Investment Advisory first reported a position in Vanguard Communication Services ETF in Q4 2017 and has held it in 31 quarters since.
RPG Investment Advisory's Vanguard Communication Services ETF position peaked at $479K in Q1 2025.
505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.