VOX · VANGUARD COMMUNICATION SERVICES INDEX FUND ETF
$188.93
-1.55 (-0.81%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VOX
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sector Rotation Fund | NAVFX | 45,000 | $8,277,750 | 18.48% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 20,800 | $3,826,160 | 4.75% | Long | 2026-06-30 | |
| Beacon Tactical Risk ETF | — | 16,217 | $3,196,046 | 9.23% | Long | 2026-05-31 | |
| Beacon Selective Risk ETF | — | 12,772 | $2,517,106 | 6.85% | Long | 2026-05-31 | |
| Astor Sector Allocation Fund | — | 8,025 | $1,600,667 | 11.17% | Long | 2026-01-31 | |
| Absolute Capital Defender Fund | — | 5,000 | $919,750 | 2.52% | Long | 2026-06-30 | |
| Navigator Equity Hedged Fund | — | 7,042 | $887,292 | 4.70% | Long | 2024-04-30 | |
| Armor US Equity Index ETF | — | 7,472 | $836,042 | 8.75% | Long | 2023-11-30 |
Showing 1–8 of 8 positions