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Heritage Trust’s Vanguard Communication Services ETF VOX Stock Holding History

Heritage Trust’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
Q1 		$1.64M Sell
9,144
-62
-0.7% -$11.8K 0.17% 137
2025
Q4 		$1.78M Sell
9,206
-275
-3% -$51.6K 0.18% 121
2025
Q3 		$1.78M Sell
9,481
-94
-1% -$16.8K 0.19% 124
2025
Q2 		$1.64M Sell
9,575
-1,415
-13% -$218K 0.19% 126
2025
Q1 		$1.63M Sell
10,990
-1,290
-11% -$205K 0.2% 122
2024
Q4 		$1.9M Buy
+12,280
New +$1.87M 0.22% 108
2024
Q2 		$1.73M Sell
12,540
-351
-3% -$46.6K 0.23% 106
2024
Q1 		$1.69M Sell
12,891
-306
-2% -$38.4K 0.23% 109
2023
Q4 		$1.55M Sell
13,197
-357
-3% -$39.4K 0.22% 110
2023
Q3 		$1.43M Sell
13,554
-295
-2% -$31.9K 0.22% 105
2023
Q2 		$1.47M Sell
13,849
-373
-3% -$37.4K 0.22% 105
2023
Q1 		$1.37M Hold
14,222
– – 0.22% 106
2022
Q4 		$1.17M Sell
14,222
-100
-0.7% -$8.44K 0.19% 117
2022
Q3 		$1.18M Sell
14,322
-130
-0.9% -$12.4K 0.21% 115
2022
Q2 		$1.36M Sell
14,452
-327
-2% -$34K 0.22% 110
2022
Q1 		$1.77M Sell
14,779
-890
-6% -$109K 0.25% 103
2021
Q4 		$2.12M Sell
15,669
-120
-0.8% -$16.7K 0.27% 90
2021
Q3 		$2.22M Sell
15,789
-468
-3% -$68K 0.31% 85
2021
Q2 		$2.34M Sell
16,257
-175
-1% -$24.1K 0.33% 82
2021
Q1 		$2.14M Sell
16,432
-50
-0.3% -$6.37K 0.33% 85
2020
Q4 		$1.98M Buy
16,482
+584
+4% +$65.2K 0.32% 79
2020
Q3 		$1.62M Sell
15,898
-1,818
-10% -$185K 0.3% 81
2020
Q2 		$1.65M Sell
17,716
-643
-4% -$56.9K 0.32% 79
2020
Q1 		$1.4M Sell
18,359
-5,350
-23% -$483K 0.35% 75
2019
Q4 		$2.23M Sell
23,709
-1,619
-6% -$146K 0.45% 64
2019
Q3 		$2.19M Sell
25,328
-642
-2% -$56.6K 0.47% 62
2019
Q2 		$2.25M Sell
25,970
-640
-2% -$55.3K 0.5% 60
2019
Q1 		$2.22M Sell
26,610
-522
-2% -$42.6K 0.51% 60
2018
Q4 		$2.01M Sell
27,132
-1,114
-4% -$88.9K 0.83% 35
2018
Q3 		$2.46M Sell
28,246
-208
-0.7% -$17.9K 0.88% 33
2018
Q2 		$2.42M Sell
28,454
-94
-0.3% -$7.97K 0.91% 35
2018
Q1 		$2.39M Sell
28,548
-589
-2% -$52.2K 0.89% 35
2017
Q4 		$2.66M Sell
29,137
-476
-2% -$42.8K 0.95% 33
2017
Q3 		$2.73M Sell
29,613
-555
-2% -$51.2K 1% 31
2017
Q2 		$2.77M Sell
30,168
-646
-2% -$61.3K 1.07% 29
2017
Q1 		$2.92M Buy
+30,814
New +$3.03M 1.11% 27

Other funds holding VOX

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Trust's VOX Position: Q1 2026 in Review

Heritage Trust reduced its Vanguard Communication Services ETF (VOX) stake by 0.67% in Q1 2026, selling an estimated $11.8K and leaving 9,144 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #137.

Heritage Trust first reported a position in VOX in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.92M in Q1 2017. 497 funds tracked by Wall St. Rank hold VOX as of Q1 2026.

  • Heritage Trust held 9,144 shares of Vanguard Communication Services ETF worth $1.64M as of Q1 2026.
  • Heritage Trust sold 62 Vanguard Communication Services ETF shares in Q1 2026, an estimated $11.8K.
  • Vanguard Communication Services ETF made up 0.17% of Heritage Trust's portfolio in Q1 2026, its #137 holding.
  • Heritage Trust first reported a position in Vanguard Communication Services ETF in Q1 2017 and has held it in 36 quarters since.
  • Heritage Trust's Vanguard Communication Services ETF position peaked at $2.92M in Q1 2017.
  • 497 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.