KAS
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Kestra Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History

Kestra Advisory Services’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71M Buy
18,622
+1,340
+8% +$454K 0.02% 687
2026
Q1 		$5.4M Buy
17,282
+222
+1% +$72.1K 0.02% 749
2025
Q4 		$5.09M Buy
17,060
+700
+4% +$208K 0.02% 724
2025
Q3 		$4.85M Buy
16,360
+10,430
+176% +$3.02M 0.02% 701
2025
Q2 		$1.66M Buy
5,930
+1,272
+27% +$329K 0.01% 1181
2025
Q1 		$1.15M Sell
4,658
-9,031
-66% -$2.34M 0.01% 1310
2024
Q4 		$3.48M Sell
13,689
-230
-2% -$61.2K 0.02% 734
2024
Q3 		$3.62M Sell
13,919
-1,112
-7% -$272K 0.02% 693
2024
Q2 		$3.54M Buy
15,031
+12,112
+415% +$2.89M 0.02% 712
2024
Q1 		$713K Buy
2,919
+425
+17% +$96.5K ﹤0.01% 1448
2023
Q4 		$550K Buy
2,494
+190
+8% +$38.3K ﹤0.01% 1474
2023
Q3 		$449K Sell
2,304
-814
-26% -$167K ﹤0.01% 1426
2023
Q2 		$641K Buy
3,118
+491
+19% +$93.9K 0.01% 1204
2023
Q1 		$501K Sell
2,627
-5,055
-66% -$960K 0.01% 1278
2022
Q4 		$1.4M Sell
7,682
-382
-5% -$68.3K 0.01% 901
2022
Q3 		$1.27M Sell
8,064
-95
-1% -$16.5K 0.01% 860
2022
Q2 		$1.33M Sell
8,159
-11,525
-59% -$2.04M 0.01% 838
2022
Q1 		$3.83M Buy
19,684
+1,072
+6% +$206K 0.04% 448
2021
Q4 		$3.78M Sell
18,612
-198
-1% -$39.6K 0.04% 458
2021
Q3 		$3.53M Buy
18,810
+4,589
+32% +$900K 0.04% 506
2021
Q2 		$2.79M Buy
14,221
+1,558
+12% +$306K 0.03% 534
2021
Q1 		$2.4M Buy
12,663
+6,643
+110% +$1.18M 0.03% 536
2020
Q4 		$1.02M Buy
6,020
+5,991
+20,659% +$959K 0.01% 859
2020
Q3 		$346K Buy
+29
New +$4.09K 0.01% 1038

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Industrials ETF (VIS) stake by 7.8% in Q2 2026, buying an estimated $454K and bringing the position to 18,622 shares worth $6.71M. The position accounts for 0.02% of the portfolio, ranked #687.

Kestra Advisory Services first reported a position in VIS in Q3 2020 and has held it in 24 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Kestra Advisory Services held 18,622 shares of Vanguard Industrials ETF worth $6.71M as of Q2 2026.
  • Kestra Advisory Services bought 1,340 Vanguard Industrials ETF shares in Q2 2026, an estimated $454K.
  • Vanguard Industrials ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #687 holding.
  • Kestra Advisory Services first reported a position in Vanguard Industrials ETF in Q3 2020 and has held it in 24 quarters since.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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