Kestra Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kestra Advisory Services’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125M	Buy	410,869 +130,938	+47%	+$37.5M	0.4%	37
2026 Q1	$73.3M	Buy	279,931 +69,912	+33%	+$18.9M	0.28%	60
2025 Q4	$54.2M	Buy	210,019 +8,138	+4%	+$2.08M	0.22%	77
2025 Q3	$51.3M	Sell	201,881 -4,505	-2%	-$1.12M	0.23%	77
2025 Q2	$48.9M	Buy	206,386 +5,421	+3%	+$1.21M	0.24%	74
2025 Q1	$44.6M	Sell	200,965 -26,554	-12%	-$6.34M	0.22%	67
2024 Q4	$54.7M	Sell	227,519 -106,892	-32%	-$26.3M	0.3%	60
2024 Q3	$79.3M	Sell	334,411 -28,705	-8%	-$6.52M	0.44%	33
2024 Q2	$74.7M	Buy	363,116 +122,480	+51%	+$26.9M	0.42%	34
2024 Q1	$55M	Buy	240,636 +45,017	+23%	+$9.68M	0.37%	42
2023 Q4	$41.7M	Buy	195,619 +14,150	+8%	+$2.73M	0.34%	49
2023 Q3	$34.3M	Sell	181,469 -1,479	-0.8%	-$295K	0.34%	50
2023 Q2	$36.4M	Buy	182,948 +5,131	+3%	+$970K	0.36%	45
2023 Q1	$33.7M	Sell	177,817 -98,787	-36%	-$19.2M	0.37%	44
2022 Q4	$50.8M	Buy	276,604 +39,083	+16%	+$7.24M	0.45%	36
2022 Q3	$40.6M	Sell	237,521 -75,457	-24%	-$14.2M	0.43%	37
2022 Q2	$55.1M	Buy	312,978 +90,580	+41%	+$17.5M	0.57%	25
2022 Q1	$47.3M	Buy	222,398 +6,842	+3%	+$1.44M	0.49%	31
2021 Q4	$48.7M	Sell	215,556 -57,342	-21%	-$13M	0.49%	29
2021 Q3	$59.7M	Buy	272,898 +66,811	+32%	+$14.9M	0.6%	18
2021 Q2	$46.4M	Buy	206,087 +5,252	+3%	+$1.16M	0.53%	23
2021 Q1	$43M	Sell	200,835 -53,749	-21%	-$11.3M	0.55%	23
2020 Q4	$49.6M	Buy	254,584 +109,846	+76%	+$19.4M	0.58%	22
2020 Q3	$22.6M	Buy	+144,738	New	+$22.2M	0.42%	40

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kestra Advisory Services's VB Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 47% in Q2 2026, buying an estimated $37.5M and bringing the position to 410,869 shares worth $125M. The position accounts for 0.4% of the portfolio, ranked #37.

Kestra Advisory Services first reported a position in VB in Q3 2020 and has held it in 24 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Kestra Advisory Services held 410,869 shares of Vanguard Morningstar Small-Cap ETF worth $125M as of Q2 2026.
Kestra Advisory Services bought 130,938 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $37.5M.
Vanguard Morningstar Small-Cap ETF made up 0.4% of Kestra Advisory Services's portfolio in Q2 2026, its #37 holding.
Kestra Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.