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

Spinnaker 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	$1.84M	Hold	10,212	–	–	0.1%	119
2025 Q4	$1.98M	Hold	10,212	–	–	0.11%	109
2025 Q3	$1.92M	Hold	10,212	–	–	0.11%	111
2025 Q2	$1.75M	Hold	10,212	–	–	0.11%	112
2025 Q1	$1.52M	Hold	10,212	–	–	0.1%	118
2024 Q4	$1.58M	Buy	10,212 +30	+0.3%	+$4.58K	0.1%	114
2024 Q3	$1.48M	Hold	10,182	–	–	0.09%	119
2024 Q2	$1.41M	Hold	10,182	–	–	0.09%	127
2024 Q1	$1.34M	Hold	10,182	–	–	0.09%	129
2023 Q4	$1.2M	Hold	10,182	–	–	0.08%	132
2023 Q3	$1.07M	Hold	10,182	–	–	0.08%	130
2023 Q2	$1.08M	Hold	10,182	–	–	0.08%	127
2023 Q1	$984K	Hold	10,182	–	–	0.07%	125
2022 Q4	$837K	Hold	10,182	–	–	0.07%	133
2022 Q3	$839K	Hold	10,182	–	–	0.07%	130
2022 Q2	$957K	Sell	10,182 -50	-0.5%	-$5.2K	0.07%	133
2022 Q1	$1.23M	Sell	10,232 -31	-0.3%	-$3.8K	0.08%	129
2021 Q4	$1.39M	Hold	10,263	–	–	0.09%	128
2021 Q3	$1.45M	Buy	10,263 +80	+0.8%	+$11.6K	0.1%	112
2021 Q2	$1.47M	Hold	10,183	–	–	0.1%	115
2021 Q1	$1.32M	Sell	10,183 -141	-1%	-$18K	0.1%	114
2020 Q4	$1.24M	Sell	10,324 -508	-5%	-$56.7K	0.1%	110
2020 Q3	$1.1M	Sell	10,832 -88	-0.8%	-$8.94K	0.1%	111
2020 Q2	$1.01M	Sell	10,920 -231,652	-95%	-$20.5M	0.1%	112
2020 Q1	$18.5M	Sell	242,572 -236	-0.1%	-$21.3K	2.03%	10
2019 Q4	$22.8M	Buy	242,808 +1,379	+0.6%	+$125K	2.08%	9
2019 Q3	$20.9M	Buy	241,429 +2,215	+0.9%	+$195K	2.07%	9
2019 Q2	$20.7M	Buy	239,214 +3,686	+2%	+$319K	2.08%	9
2019 Q1	$19.7M	Buy	235,528 +2,591	+1%	+$211K	1.98%	9
2018 Q4	$17.3M	Buy	+232,937	New	+$18.6M	1.96%	9
2018 Q3	–	Sell	-54,094	Closed	-$4.59M	–	228
2018 Q2	$4.59M	Buy	54,094 +950	+2%	+$80.6K	0.49%	37
2018 Q1	$4.45M	Buy	53,144 +4,295	+9%	+$380K	0.48%	36
2017 Q4	$4.45M	Buy	48,849 +41,591	+573%	+$3.74M	0.52%	36
2017 Q3	$669K	Sell	7,258 -41,550	-85%	-$3.84M	0.08%	118
2017 Q2	$4.48M	Sell	48,808 -1,973	-4%	-$187K	0.56%	34
2017 Q1	$4.82M	Sell	50,781 -8,145	-14%	-$801K	0.63%	28
2016 Q4	$5.9M	Sell	58,926 -28,824	-33%	-$2.71M	0.79%	23
2016 Q3	$8.28M	Buy	87,750 +19,300	+28%	+$1.87M	1.12%	17
2016 Q2	$6.74M	Buy	68,450 +538	+0.8%	+$49.9K	0.93%	22
2016 Q1	$6.3M	Buy	+67,912	New	+$5.83M	0.88%	22

Other funds holding VOX

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spinnaker Trust's VOX Position: Q1 2026 in Review

Spinnaker Trust held its Vanguard Communication Services ETF (VOX) position steady in Q1 2026 at 10,212 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #119.

Spinnaker Trust first reported a position in VOX in Q1 2016 and has held it in 40 quarters since. The position peaked at $22.8M in Q4 2019. 497 funds tracked by Wall St. Rank hold VOX as of Q1 2026.

Spinnaker Trust held 10,212 shares of Vanguard Communication Services ETF worth $1.84M as of Q1 2026.
Spinnaker Trust left its Vanguard Communication Services ETF share count unchanged in Q1 2026.
Vanguard Communication Services ETF made up 0.1% of Spinnaker Trust's portfolio in Q1 2026, its #119 holding.
Spinnaker Trust first reported a position in Vanguard Communication Services ETF in Q1 2016 and has held it in 40 quarters since.
Spinnaker Trust's Vanguard Communication Services ETF position peaked at $22.8M in Q4 2019.
497 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.