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

NorthStar Asset Management (Pennsylvania)’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 		$4.63M Buy
25,735
+50
+0.2% +$9.59K 0.87% 29
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VOX Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) increased its Vanguard Communication Services ETF (VOX) stake by 0.19% in Q2 2026, buying an estimated $9.59K and bringing the position to 25,735 shares worth $4.63M. The position accounts for 0.87% of the portfolio, ranked #29.

NorthStar Asset Management (Pennsylvania) first reported a position in VOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.97M in Q4 2025. 508 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 25,735 shares of Vanguard Communication Services ETF worth $4.63M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) bought 50 Vanguard Communication Services ETF shares in Q2 2026, an estimated $9.59K.
  • Vanguard Communication Services ETF made up 0.87% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #29 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Communication Services ETF in Q1 2019 and has held it in 30 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Communication Services ETF position peaked at $4.97M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.