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

Venturi 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
2024 Q2	–	Sell	-47	Closed	-$6.17K	–	1541
2024 Q1	$6.17K	Hold	47	–	–	﹤0.01%	1039
2023 Q4	$5.53K	Hold	47	–	–	﹤0.01%	1011
2023 Q3	$4.94K	Hold	47	–	–	﹤0.01%	986
2023 Q2	$5K	Hold	47	–	–	﹤0.01%	753
2023 Q1	$4.54K	Buy	+47	New	+$4.33K	﹤0.01%	845
2018 Q4	–	Sell	-10,902	Closed	-$944K	–	268
2018 Q3	$944K	Buy	10,902 +1,720	+19%	+$148K	0.17%	103
2018 Q2	$800K	Sell	9,182 -2,908	-24%	-$247K	0.15%	111
2018 Q1	$1.01M	Buy	12,090 +9,070	+300%	+$803K	0.2%	101
2017 Q4	$275K	Sell	3,020 -3,660	-55%	-$329K	0.05%	175
2017 Q3	$619K	Buy	+6,680	New	+$617K	0.13%	124

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

Venturi Wealth Management's VOX Position: Q2 2024 in Review

Venturi Wealth Management sold out of Vanguard Communication Services ETF (VOX) in Q2 2024, closing a stake of 47 shares — an estimated $6.17K sold.

Venturi Wealth Management first reported a position in VOX in Q3 2017 and held it in 10 quarters. The position peaked at $1.01M in Q1 2018. 415 funds tracked by Wall St. Rank hold VOX as of Q2 2024.

Venturi Wealth Management reported no remaining Vanguard Communication Services ETF position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 47 Vanguard Communication Services ETF shares in Q2 2024, an estimated $6.17K.
Venturi Wealth Management first reported a position in Vanguard Communication Services ETF in Q3 2017 and held it in 10 quarters.
Venturi Wealth Management's Vanguard Communication Services ETF position peaked at $1.01M in Q1 2018.
415 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.