WF
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Warner Financial’s Vanguard Communication Services ETF VOX Stock Holding History

Warner Financial’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 		$648K Buy
3,525
+223
+7% +$42.8K 0.19% 77
2026
Q1 		$594K Buy
3,302
+10
+0.3% +$1.9K 0.2% 74
2025
Q4 		$637K Sell
3,292
-80
-2% -$15K 0.22% 72
2025
Q3 		$633K Buy
3,372
+467
+16% +$83.4K 0.24% 69
2025
Q2 		$497K Buy
2,905
+97
+3% +$14.9K 0.21% 68
2025
Q1 		$417K Sell
2,808
-30
-1% -$4.77K 0.18% 80
2024
Q4 		$440K Buy
2,838
+5
+0.2% +$763 0.19% 79
2024
Q3 		$412K Sell
2,833
-45
-2% -$6.21K 0.18% 87
2024
Q2 		$398K Buy
2,878
+150
+5% +$19.9K 0.19% 85
2024
Q1 		$358K Buy
2,728
+1
+0% +$125 0.18% 89
2023
Q4 		$321K Sell
2,727
-110
-4% -$12.1K 0.18% 84
2023
Q3 		$298K Buy
2,837
+5
+0.2% +$541 0.2% 80
2023
Q2 		$301K Sell
2,832
-56
-2% -$5.62K 0.2% 81
2023
Q1 		$279K Sell
2,888
-38
-1% -$3.5K 0.19% 82
2022
Q4 		$241K Buy
2,926
+398
+16% +$33.6K 0.18% 84
2022
Q3 		$208K Sell
2,528
-711
-22% -$67.8K 0.17% 78
2022
Q2 		$305K Buy
3,239
+887
+38% +$92.3K 0.28% 62
2022
Q1 		$282K Buy
2,352
+234
+11% +$28.7K 0.23% 65
2021
Q4 		$287K Buy
+2,118
New +$295K 0.24% 59

Other funds holding VOX

AssetMark Inc
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
Truist Financial
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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Warner Financial's VOX Position: Q2 2026 in Review

Warner Financial increased its Vanguard Communication Services ETF (VOX) stake by 6.8% in Q2 2026, buying an estimated $42.8K and bringing the position to 3,525 shares worth $648K. The position accounts for 0.19% of the portfolio, ranked #77.

Warner Financial first reported a position in VOX in Q4 2021 and has held it in 19 quarters since. 223 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

  • Warner Financial held 3,525 shares of Vanguard Communication Services ETF worth $648K as of Q2 2026.
  • Warner Financial bought 223 Vanguard Communication Services ETF shares in Q2 2026, an estimated $42.8K.
  • Vanguard Communication Services ETF made up 0.19% of Warner Financial's portfolio in Q2 2026, its #77 holding.
  • Warner Financial first reported a position in Vanguard Communication Services ETF in Q4 2021 and has held it in 19 quarters since.
  • 223 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.