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 Q3	$638K	Buy	5,799 +23	+0.4%	+$2.68K	﹤0.01%	2295
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

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Kestra Advisory Services's VIOV Position: Q3 2026 in Review

Kestra Advisory Services increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.4% in Q3 2026, buying an estimated $2.68K and bringing the position to 5,799 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Kestra Advisory Services first reported a position in VIOV in Q3 2025 and has held it in 5 quarters since. The position peaked at $678K in Q2 2026. 119 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

Kestra Advisory Services held 5,799 shares of Vanguard S&P Small-Cap 600 Value ETF worth $638K as of Q3 2026.
Kestra Advisory Services bought 23 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $2.68K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2295 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 5 quarters since.
Kestra Advisory Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $678K in Q2 2026.
119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.