Kestra Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3M	Buy	164,240 +17,193	+12%	+$3.21M	0.11%	174
2025 Q4	$26.1M	Sell	147,047 -9,477	-6%	-$1.66M	0.11%	190
2025 Q3	$27.3M	Sell	156,524 -27,245	-15%	-$4.64M	0.13%	155
2025 Q2	$30.2M	Buy	183,769 +44,883	+32%	+$7.11M	0.15%	122
2025 Q1	$22.3M	Buy	138,886 +3,725	+3%	+$609K	0.11%	150
2024 Q4	$21.9M	Sell	135,161 -66,781	-33%	-$11.3M	0.12%	158
2024 Q3	$33.9M	Sell	201,942 -5,010	-2%	-$796K	0.19%	113
2024 Q2	$30M	Buy	206,952 +84,715	+69%	+$12.9M	0.17%	128
2024 Q1	$19.1M	Buy	122,237 +3,660	+3%	+$537K	0.13%	156
2023 Q4	$17.2M	Buy	118,577 +2,623	+2%	+$352K	0.14%	146
2023 Q3	$15.2M	Buy	115,954 +1,850	+2%	+$256K	0.15%	145
2023 Q2	$15.8M	Sell	114,104 -809	-0.7%	-$108K	0.16%	137
2023 Q1	$15.4M	Sell	114,913 -11,606	-9%	-$1.61M	0.17%	134
2022 Q4	$17.1M	Sell	126,519 -6,053	-5%	-$812K	0.15%	157
2022 Q3	$16.1M	Sell	132,572 -10,541	-7%	-$1.43M	0.17%	136
2022 Q2	$18.5M	Buy	143,113 +12,763	+10%	+$1.81M	0.19%	118
2022 Q1	$19.5M	Buy	130,350 +19,172	+17%	+$2.82M	0.2%	106
2021 Q4	$16.7M	Sell	111,178 -35,452	-24%	-$5.21M	0.17%	134
2021 Q3	$20.5M	Buy	146,630 +13,206	+10%	+$1.88M	0.2%	115
2021 Q2	$18.7M	Buy	133,424 +12,187	+10%	+$1.72M	0.21%	112
2021 Q1	$16.4M	Sell	121,237 -77,700	-39%	-$9.95M	0.21%	115
2020 Q4	$23.5M	Buy	198,937 +73,477	+59%	+$8.23M	0.27%	74
2020 Q3	$12.7M	Buy	+125,460	New	+$12.7M	0.24%	105

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 12% in Q1 2026, buying an estimated $3.21M and bringing the position to 164,240 shares worth $30.3M. The position accounts for 0.11% of the portfolio, ranked #174.

Kestra Advisory Services first reported a position in VOE in Q3 2020 and has held it in 23 quarters since. The position peaked at $33.9M in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Kestra Advisory Services held 164,240 shares of Vanguard Mid-Cap Value ETF worth $30.3M as of Q1 2026.
Kestra Advisory Services bought 17,193 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $3.21M.
Vanguard Mid-Cap Value ETF made up 0.11% of Kestra Advisory Services's portfolio in Q1 2026, its #174 holding.
Kestra Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $33.9M in Q3 2024.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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