NorthCrest Asset Manangement’s Vanguard Communication Services ETF VOX Stock Holding History

NorthCrest Asset Manangement’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 Q2	$1.14M	Buy	5,987 +2,101	+54%	+$403K	0.03%	344
2026 Q1	$708K	Sell	3,886 -2,279	-37%	-$433K	0.02%	394
2025 Q4	$1.2M	Buy	6,165 +121	+2%	+$22.7K	0.03%	345
2025 Q3	$1.12M	Buy	6,044 +15	+0.2%	+$2.68K	0.03%	325
2025 Q2	$1.03M	Sell	6,029 -263	-4%	-$40.4K	0.03%	300
2025 Q1	$934K	Buy	6,292 +480	+8%	+$76.3K	0.03%	307
2024 Q4	$901K	Sell	5,812 -54	-0.9%	-$8.24K	0.03%	310
2024 Q3	$853K	Sell	5,866 -81	-1%	-$11.2K	0.03%	316
2024 Q2	$822K	Buy	5,947 +206	+4%	+$27.4K	0.03%	301
2024 Q1	$753K	Sell	5,741 -439	-7%	-$55.1K	0.03%	312
2023 Q4	$728K	Buy	6,180 +3	+0%	+$331	0.03%	309
2023 Q3	$650K	Buy	6,177 +545	+10%	+$59K	0.03%	310
2023 Q2	$599K	Buy	5,632 +1,085	+24%	+$109K	0.02%	331
2023 Q1	$440K	Sell	4,547 -165	-4%	-$15.2K	0.02%	377
2022 Q4	$388K	Buy	4,712 +220	+5%	+$18.6K	0.02%	322
2022 Q3	$370K	Sell	4,492 -205	-4%	-$19.5K	0.02%	339
2022 Q2	$442K	Buy	4,697 +241	+5%	+$25.1K	0.02%	321
2022 Q1	$535K	Buy	4,456 +164	+4%	+$20.1K	0.03%	287
2021 Q4	$582K	Buy	+4,292	New	+$597K	0.03%	292

Other funds holding VOX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

NorthCrest Asset Manangement's VOX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Communication Services ETF (VOX) stake by 54% in Q2 2026, buying an estimated $403K and bringing the position to 5,987 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #344.

NorthCrest Asset Manangement first reported a position in VOX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2025. 308 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

NorthCrest Asset Manangement held 5,987 shares of Vanguard Communication Services ETF worth $1.14M as of Q2 2026.
NorthCrest Asset Manangement bought 2,101 Vanguard Communication Services ETF shares in Q2 2026, an estimated $403K.
Vanguard Communication Services ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #344 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Communication Services ETF in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Vanguard Communication Services ETF position peaked at $1.2M in Q4 2025.
308 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.