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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$678K	Buy	5,776 +653	+13%	+$72.3K	﹤0.01%	2091
2026 Q1	$521K	Buy	5,123 +437	+9%	+$45.4K	﹤0.01%	2186
2025 Q4	$458K	Sell	4,686 -40	-0.8%	-$3.86K	﹤0.01%	2224
2025 Q3	$450K	Buy	+4,726	New	+$433K	﹤0.01%	2137

Other funds holding VIOV

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 13% in Q2 2026, buying an estimated $72.3K and bringing the position to 5,776 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Kestra Advisory Services first reported a position in VIOV in Q3 2025 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Kestra Advisory Services held 5,776 shares of Vanguard S&P Small-Cap 600 Value ETF worth $678K as of Q2 2026.
Kestra Advisory Services bought 653 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $72.3K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2091 holding.
Kestra Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2025 and has held it in 4 quarters since.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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