Kestra Advisory Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	13,711 +829	+6%	+$106K	0.01%	1407
2025 Q4	$1.56M	Buy	12,882 +592	+5%	+$72K	0.01%	1367
2025 Q3	$1.5M	Sell	12,290 -84	-0.7%	-$9.97K	0.01%	1328
2025 Q2	$1.42M	Buy	12,374 +171	+1%	+$18.4K	0.01%	1282
2025 Q1	$1.3M	Buy	12,203 +1,405	+13%	+$162K	0.01%	1228
2024 Q4	$1.26M	Sell	10,798 -20,999	-66%	-$2.55M	0.01%	1262
2024 Q3	$3.81M	Buy	31,797 +899	+3%	+$104K	0.02%	677
2024 Q2	$3.38M	Buy	30,898 +19,553	+172%	+$2.15M	0.02%	731
2024 Q1	$1.28M	Buy	11,345 +2,517	+29%	+$270K	0.01%	1097
2023 Q4	$950K	Buy	8,828 +1,442	+20%	+$139K	0.01%	1149
2023 Q3	$697K	Buy	7,386 +494	+7%	+$49K	0.01%	1183
2023 Q2	$683K	Sell	6,892 -703	-9%	-$66.2K	0.01%	1166
2023 Q1	$720K	Sell	7,595 -2,757	-27%	-$268K	0.01%	1098
2022 Q4	$965K	Buy	10,352 +3,292	+47%	+$312K	0.01%	1071
2022 Q3	$618K	Buy	7,060 +518	+8%	+$50.1K	0.01%	1200
2022 Q2	$592K	Sell	6,542 -420	-6%	-$41K	0.01%	1227
2022 Q1	$752K	Buy	6,962 +1,088	+19%	+$118K	0.01%	1082
2021 Q4	$702K	Sell	5,874 -3,022	-34%	-$355K	0.01%	1143
2021 Q3	$999K	Buy	8,896 +3,800	+75%	+$432K	0.01%	1015
2021 Q2	$583K	Buy	5,096 +302	+6%	+$33.9K	0.01%	1213
2021 Q1	$530K	Buy	+4,794	New	+$525K	0.01%	1166