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

Kestra Advisory Services’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
24,654
+4,146
+20% +$486K 0.01% 1098
2025
Q4 		$2.28M Buy
20,508
+8,829
+76% +$982K 0.01% 1145
2025
Q3 		$1.29M Sell
11,679
-482
-4% -$51.4K 0.01% 1417
2025
Q2 		$1.23M Sell
12,161
-34,203
-74% -$3.27M 0.01% 1355
2025
Q1 		$4.47M Sell
46,364
-14,850
-24% -$1.54M 0.02% 622
2024
Q4 		$6.49M Buy
61,214
+6,390
+12% +$707K 0.04% 485
2024
Q3 		$5.93M Sell
54,824
-1,190
-2% -$124K 0.03% 537
2024
Q2 		$5.46M Buy
56,014
+824
+1% +$81K 0.03% 558
2024
Q1 		$5.6M Buy
55,190
+8,615
+18% +$837K 0.04% 484
2023
Q4 		$4.62M Sell
46,575
-345
-0.7% -$30.8K 0.04% 480
2023
Q3 		$4.1M Buy
46,920
+2,647
+6% +$244K 0.04% 449
2023
Q2 		$4.07M Buy
44,273
+4,434
+11% +$388K 0.04% 434
2023
Q1 		$3.54M Sell
39,839
-2,817
-7% -$258K 0.04% 458
2022
Q4 		$3.7M Buy
42,656
+5,368
+14% +$476K 0.03% 527
2022
Q3 		$3.01M Buy
37,288
+13,398
+56% +$1.2M 0.03% 522
2022
Q2 		$2.03M Buy
23,890
+19,558
+451% +$1.79M 0.02% 669
2022
Q1 		$429K Buy
4,332
+382
+10% +$37.8K ﹤0.01% 1377
2021
Q4 		$415K Buy
3,950
+728
+23% +$76.5K ﹤0.01% 1416
2021
Q3 		$325K Hold
3,222
– – ﹤0.01% 1619
2021
Q2 		$334K Sell
3,222
-28
-0.9% -$2.86K ﹤0.01% 1503
2021
Q1 		$323K Sell
3,250
-7,598
-70% -$727K ﹤0.01% 1422
2020
Q4 		$909K Buy
10,848
+10,808
+27,020% +$817K 0.01% 906
2020
Q3 		$217K Buy
+40
New +$2.63K ﹤0.01% 1259

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 20% in Q1 2026, buying an estimated $486K and bringing the position to 24,654 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1098.

Kestra Advisory Services first reported a position in VIOO in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.49M in Q4 2024. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Kestra Advisory Services held 24,654 shares of Vanguard S&P Small-Cap 600 ETF worth $2.83M as of Q1 2026.
  • Kestra Advisory Services bought 4,146 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $486K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1098 holding.
  • Kestra Advisory Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Vanguard S&P Small-Cap 600 ETF position peaked at $6.49M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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