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Kestra Advisory Services’s Vanguard Morningstar 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
Q2 		$34.5M Sell
94,262
-1,163
-1% -$396K 0.11% 184
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Kestra Advisory Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, selling an estimated $396K and leaving 94,262 shares worth $34.5M. The position accounts for 0.11% of the portfolio, ranked #184.

Kestra Advisory Services first reported a position in VBK in Q3 2020 and has held it in 24 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Kestra Advisory Services held 94,262 shares of Vanguard Morningstar Small-Cap Growth ETF worth $34.5M as of Q2 2026.
  • Kestra Advisory Services sold 1,163 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $396K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Kestra Advisory Services's portfolio in Q2 2026, its #184 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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