NorthStar Asset Management (Pennsylvania)’s Vanguard Communication Services ETF VOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.62M Hold
25,685
1.04% 23
2025
Q4
$4.97M Buy
25,685
+5
+0% +$938 1.06% 21
2025
Q3
$4.82M Buy
25,680
+50
+0.2% +$8.93K 1.03% 21
2025
Q2
$4.38M Sell
25,630
-870
-3% -$134K 1.01% 24
2025
Q1
$3.93M Buy
26,500
+90
+0.3% +$14.3K 0.95% 26
2024
Q4
$4.09M Buy
26,410
+100
+0.4% +$15.3K 0.94% 25
2024
Q3
$3.83M Sell
26,310
-210
-0.8% -$29K 0.88% 26
2024
Q2
$3.67M Sell
26,520
-375
-1% -$49.8K 0.89% 28
2024
Q1
$3.53M Buy
26,895
+275
+1% +$34.5K 0.87% 29
2023
Q4
$3.13M Sell
26,620
-775
-3% -$85.6K 0.83% 31
2023
Q3
$2.88M Buy
27,395
+200
+0.7% +$21.6K 0.83% 31
2023
Q2
$2.89M Sell
27,195
-200
-0.7% -$20.1K 0.8% 30
2023
Q1
$2.65M Sell
27,395
-645
-2% -$59.5K 0.78% 35
2022
Q4
$2.31M Sell
28,040
-1,525
-5% -$129K 0.73% 33
2022
Q3
$2.44M Buy
29,565
+25
+0.1% +$2.38K 0.81% 29
2022
Q2
$2.78M Sell
29,540
-450
-2% -$46.8K 0.87% 27
2022
Q1
$3.6M Buy
29,990
+100
+0.3% +$12.3K 0.92% 26
2021
Q4
$4.05M Buy
29,890
+840
+3% +$117K 0.95% 24
2021
Q3
$4.09M Buy
29,050
+530
+2% +$77K 1.07% 21
2021
Q2
$4.1M Buy
28,520
+360
+1% +$49.6K 1.08% 22
2021
Q1
$3.66M Buy
28,160
+255
+0.9% +$32.5K 1.04% 22
2020
Q4
$3.35M Buy
27,905
+715
+3% +$79.8K 0.95% 25
2020
Q3
$2.77M Buy
27,190
+17,615
+184% +$1.79M 0.88% 25
2020
Q2
$891K Buy
9,575
+1,300
+16% +$115K 0.32% 62
2020
Q1
$630K Buy
8,275
+2,125
+35% +$192K 0.29% 65
2019
Q4
$578K Buy
6,150
+100
+2% +$9.04K 0.22% 76
2019
Q3
$525K Buy
6,050
+1,950
+48% +$172K 0.2% 77
2019
Q2
$355K Buy
4,100
+900
+28% +$77.8K 0.14% 92
2019
Q1
$267K Buy
+3,200
New +$261K 0.11% 103

Other funds holding VOX

NorthStar Asset Management (Pennsylvania)'s VOX Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Vanguard Communication Services ETF (VOX) position steady in Q1 2026 at 25,685 shares worth $4.62M. The position accounts for 1.04% of the portfolio, ranked #23.

NorthStar Asset Management (Pennsylvania) first reported a position in VOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.97M in Q4 2025. 497 funds tracked by Wall St. Rank hold VOX as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 25,685 shares of Vanguard Communication Services ETF worth $4.62M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) left its Vanguard Communication Services ETF share count unchanged in Q1 2026.
  • Vanguard Communication Services ETF made up 1.04% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #23 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Communication Services ETF in Q1 2019 and has held it in 29 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Communication Services ETF position peaked at $4.97M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.