Valley National Advisers’s Vanguard Communication Services ETF VOX Stock Holding History

Valley National Advisers’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
2024 Q2	–	Sell	-60	Closed	-$7K	–	1278
2024 Q1	$7K	Sell	60 -35	-37%	-$4.39K	﹤0.01%	728
2023 Q4	$11K	Hold	95	–	–	﹤0.01%	648
2023 Q3	$10K	Hold	95	–	–	﹤0.01%	609
2023 Q2	$11K	Hold	95	–	–	﹤0.01%	593
2023 Q1	$9K	Hold	95	–	–	﹤0.01%	618
2022 Q4	$8K	Hold	95	–	–	﹤0.01%	611
2022 Q3	$8K	Hold	95	–	–	﹤0.01%	618
2022 Q2	$9K	Hold	95	–	–	﹤0.01%	588
2022 Q1	$11K	Hold	95	–	–	﹤0.01%	593
2021 Q4	$13K	Hold	95	–	–	﹤0.01%	571
2021 Q3	$13K	Hold	95	–	–	﹤0.01%	551
2021 Q2	$14K	Hold	95	–	–	﹤0.01%	537
2021 Q1	$12K	Buy	95 +60	+171%	+$7.64K	﹤0.01%	516
2020 Q4	$4K	Hold	35	–	–	﹤0.01%	644
2020 Q3	$4K	Hold	35	–	–	﹤0.01%	607
2020 Q2	$3K	Hold	35	–	–	﹤0.01%	630
2020 Q1	$3K	Hold	35	–	–	﹤0.01%	618
2019 Q4	$3K	Hold	35	–	–	﹤0.01%	667
2019 Q3	$3K	Buy	+35	New	+$3.09K	﹤0.01%	658
2016 Q1	–	Sell	-154	Closed	-$13K	–	661
2015 Q4	$13K	Buy	+154	New	+$12.9K	0.01%	352

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

BCMIO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley National Advisers's VOX Position: Q2 2024 in Review

Valley National Advisers sold out of Vanguard Communication Services ETF (VOX) in Q2 2024, closing a stake of 60 shares — an estimated $7K sold.

Valley National Advisers first reported a position in VOX in Q4 2015 and held it in 20 quarters. The position peaked at $14K in Q2 2021. 415 funds tracked by Wall St. Rank hold VOX as of Q2 2024.

Valley National Advisers reported no remaining Vanguard Communication Services ETF position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 60 Vanguard Communication Services ETF shares in Q2 2024, an estimated $7K.
Valley National Advisers first reported a position in Vanguard Communication Services ETF in Q4 2015 and held it in 20 quarters.
Valley National Advisers's Vanguard Communication Services ETF position peaked at $14K in Q2 2021.
415 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.