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

Wellington Shields 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
2024
Q3 		– Sell
-1,244
Closed -$172K – 325
2024
Q2 		$172K Sell
1,244
-242
-16% -$32.2K 0.03% 241
2024
Q1 		$195K Sell
1,486
-647
-30% -$81.2K 0.04% 234
2023
Q4 		$251K Buy
2,133
+5
+0.2% +$552 0.03% 209
2023
Q3 		$224K Sell
2,128
-1,506
-41% -$163K 0.03% 217
2023
Q2 		$386K Hold
3,634
– – 0.05% 169
2023
Q1 		$351K Buy
3,634
+7
+0.2% +$645 0.04% 179
2022
Q4 		$298K Buy
+3,627
New +$306K 0.04% 195
2020
Q3 		– Sell
-6,592
Closed -$613K – 239
2020
Q2 		$613K Buy
6,592
+10
+0.2% +$885 0.1% 141
2020
Q1 		$501K Sell
6,582
-44
-0.7% -$3.98K 0.09% 141
2019
Q4 		$622K Buy
6,626
+1,566
+31% +$142K 0.1% 161
2019
Q3 		$439K Buy
5,060
+1,012
+25% +$89.2K 0.07% 189
2019
Q2 		$351K Buy
4,048
+136
+3% +$11.8K 0.06% 219
2019
Q1 		$327K Sell
3,912
-19
-0.5% -$1.55K 0.06% 224
2018
Q4 		$291K Buy
+3,931
New +$314K 0.06% 222

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wellington Shields Capital Management's VOX Position: Q3 2024 in Review

Wellington Shields Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q3 2024, closing a stake of 1,244 shares — an estimated $172K sold.

Wellington Shields Capital Management first reported a position in VOX in Q4 2018 and held it in 14 quarters. The position peaked at $622K in Q4 2019. 435 funds tracked by Wall St. Rank hold VOX as of Q3 2024.

  • Wellington Shields Capital Management reported no remaining Vanguard Communication Services ETF position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,244 Vanguard Communication Services ETF shares in Q3 2024, an estimated $172K.
  • Wellington Shields Capital Management first reported a position in Vanguard Communication Services ETF in Q4 2018 and held it in 14 quarters.
  • Wellington Shields Capital Management's Vanguard Communication Services ETF position peaked at $622K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2024.

Based on Wellington Shields Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.