Virtue Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Virtue Capital 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 Q4	–	Sell	-2,016	Closed	-$216K	–	420
2023 Q3	$216K	Hold	2,016	–	–	0.04%	369
2023 Q2	$216K	Sell	2,016 -329	-14%	-$33K	0.04%	366
2023 Q1	$219K	Buy	+2,345	New	+$216K	0.04%	359
2021 Q4	–	Sell	-4,933	Closed	-$694K	–	442
2021 Q3	$694K	Buy	4,933 +1,314	+36%	+$191K	0.12%	208
2021 Q2	$520K	Sell	3,619 -930	-20%	-$128K	0.1%	225
2021 Q1	$591K	Buy	+4,549	New	+$580K	0.14%	186

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

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

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

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

Virtue Capital Management's VOX Position: Q4 2023 in Review

Virtue Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q4 2023, closing a stake of 2,016 shares — an estimated $216K sold.

Virtue Capital Management first reported a position in VOX in Q1 2021 and held it in 6 quarters. The position peaked at $694K in Q3 2021. 379 funds tracked by Wall St. Rank hold VOX as of Q4 2023.

Virtue Capital Management reported no remaining Vanguard Communication Services ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 2,016 Vanguard Communication Services ETF shares in Q4 2023, an estimated $216K.
Virtue Capital Management first reported a position in Vanguard Communication Services ETF in Q1 2021 and held it in 6 quarters.
Virtue Capital Management's Vanguard Communication Services ETF position peaked at $694K in Q3 2021.
379 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.