Kestra Advisory Services
IVOO icon

Kestra Advisory Services’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Kestra Advisory Services’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.97M Buy
48,998
+405
+0.8% +$51.7K 0.02% 817
2026
Q2 		$6.34M Sell
48,593
-6,527
-12% -$811K 0.02% 710
2026
Q1 		$6.3M Buy
55,120
+5,043
+10% +$593K 0.02% 677
2025
Q4 		$5.6M Buy
50,077
+9,793
+24% +$1.09M 0.02% 671
2025
Q3 		$4.45M Sell
40,284
-1,476
-4% -$161K 0.02% 741
2025
Q2 		$4.38M Buy
41,760
+3,909
+10% +$389K 0.02% 703
2025
Q1 		$3.74M Buy
37,851
+11,120
+42% +$1.17M 0.02% 699
2024
Q4 		$2.82M Buy
26,731
+5,963
+29% +$648K 0.02% 825
2024
Q3 		$2.19M Buy
20,768
+2,041
+11% +$208K 0.01% 911
2024
Q2 		$1.86M Buy
18,727
+732
+4% +$72.9K 0.01% 998
2024
Q1 		$1.85M Buy
17,995
+147
+0.8% +$14.1K 0.01% 918
2023
Q4 		$1.68M Sell
17,848
-126
-0.7% -$10.8K 0.01% 878
2023
Q3 		$1.52M Buy
17,974
+3,206
+22% +$284K 0.01% 798
2023
Q2 		$1.31M Buy
14,768
+137
+0.9% +$11.5K 0.01% 853
2023
Q1 		$1.24M Sell
14,631
-39
-0.3% -$3.36K 0.01% 844
2022
Q4 		$1.2M Buy
14,670
+200
+1% +$16.4K 0.01% 973
2022
Q3 		$1.08M Buy
14,470
+202
+1% +$16.5K 0.01% 941
2022
Q2 		$1.09M Buy
14,268
+3,040
+27% +$254K 0.01% 939
2022
Q1 		$1.02M Sell
11,228
-38
-0.3% -$3.42K 0.01% 947
2021
Q4 		$1.08M Buy
11,266
+290
+3% +$27.3K 0.01% 946
2021
Q3 		$978K Sell
10,976
-240
-2% -$21.9K 0.01% 1031
2021
Q2 		$1.02M Buy
11,216
+12
+0.1% +$1.1K 0.01% 933
2021
Q1 		$988K Sell
11,204
-172
-2% -$14.5K 0.01% 874
2020
Q4 		$883K Buy
11,376
+11,198
+6,291% +$800K 0.01% 917
2020
Q3 		$710K Buy
+178
New +$11.3K 0.01% 734

Other funds holding IVOO

Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $355M AUM 16.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Kestra Advisory Services's IVOO Position: Q3 2026 in Review

Kestra Advisory Services increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.83% in Q3 2026, buying an estimated $51.7K and bringing the position to 48,998 shares worth $5.97M. The position accounts for 0.02% of the portfolio, ranked #817.

Kestra Advisory Services first reported a position in IVOO in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.34M in Q2 2026. 141 funds tracked by Wall St. Rank hold IVOO as of Q3 2026.

  • Kestra Advisory Services held 48,998 shares of Vanguard S&P Mid-Cap 400 ETF worth $5.97M as of Q3 2026.
  • Kestra Advisory Services bought 405 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2026, an estimated $51.7K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #817 holding.
  • Kestra Advisory Services first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Vanguard S&P Mid-Cap 400 ETF position peaked at $6.34M in Q2 2026.
  • 141 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.