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Kestra Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Kestra Advisory Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8M Buy
95,425
+4,717
+5% +$1.48M 0.11% 183
2025
Q4 		$27.4M Buy
90,708
+11,208
+14% +$3.38M 0.11% 178
2025
Q3 		$23.7M Buy
79,500
+13,143
+20% +$3.79M 0.11% 187
2025
Q2 		$18.4M Sell
66,357
-3,968
-6% -$1.02M 0.09% 222
2025
Q1 		$17.7M Buy
70,325
+18,528
+36% +$5.13M 0.09% 209
2024
Q4 		$14.5M Buy
51,797
+1,847
+4% +$522K 0.08% 256
2024
Q3 		$13.4M Sell
49,950
-2,977
-6% -$763K 0.07% 288
2024
Q2 		$12.7M Buy
52,927
+4,434
+9% +$1.11M 0.07% 293
2024
Q1 		$12.6M Buy
48,493
+3,479
+8% +$855K 0.08% 252
2023
Q4 		$10.9M Buy
45,014
+21,244
+89% +$4.61M 0.09% 257
2023
Q3 		$5.09M Buy
23,770
+139
+0.6% +$31.6K 0.05% 380
2023
Q2 		$5.43M Buy
23,631
+2,920
+14% +$635K 0.05% 346
2023
Q1 		$4.48M Sell
20,711
-9,941
-32% -$2.15M 0.05% 387
2022
Q4 		$6.15M Buy
30,652
+6,651
+28% +$1.36M 0.05% 366
2022
Q3 		$4.68M Sell
24,001
-20,952
-47% -$4.5M 0.05% 387
2022
Q2 		$8.86M Buy
44,953
+14,626
+48% +$3.17M 0.09% 234
2022
Q1 		$7.53M Buy
30,327
+3,191
+12% +$786K 0.08% 280
2021
Q4 		$7.65M Sell
27,136
-4,564
-14% -$1.31M 0.08% 272
2021
Q3 		$8.88M Buy
31,700
+4,593
+17% +$1.31M 0.09% 247
2021
Q2 		$7.86M Sell
27,107
-1,065
-4% -$298K 0.09% 251
2021
Q1 		$7.74M Sell
28,172
-19,363
-41% -$5.46M 0.1% 238
2020
Q4 		$12.7M Buy
47,535
+18,032
+61% +$4.36M 0.15% 163
2020
Q3 		$6.42M Buy
+29,503
New +$6.23M 0.12% 203

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's VBK Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Small-Cap Growth ETF (VBK) stake by 5.2% in Q1 2026, buying an estimated $1.48M and bringing the position to 95,425 shares worth $28.8M. The position accounts for 0.11% of the portfolio, ranked #183.

Kestra Advisory Services first reported a position in VBK in Q3 2020 and has held it in 23 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Kestra Advisory Services held 95,425 shares of Vanguard Small-Cap Growth ETF worth $28.8M as of Q1 2026.
  • Kestra Advisory Services bought 4,717 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.48M.
  • Vanguard Small-Cap Growth ETF made up 0.11% of Kestra Advisory Services's portfolio in Q1 2026, its #183 holding.
  • Kestra Advisory Services first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.