Kestra Advisory Services
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Kestra Advisory Services’s Vanguard Morningstar 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
Q3 		$49.3M Buy
252,078
+5,367
+2% +$1.1M 0.14% 145
2026
Q2 		$48.8M Buy
246,711
+82,471
+50% +$16M 0.16% 129
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% -$9.9M 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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.2% in Q3 2026, buying an estimated $1.1M and bringing the position to 252,078 shares worth $49.3M. The position accounts for 0.14% of the portfolio, ranked #145.

Kestra Advisory Services first reported a position in VOE in Q3 2020 and has held it in 25 quarters since. 1,160 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Kestra Advisory Services held 252,078 shares of Vanguard Morningstar Mid-Cap Value ETF worth $49.3M as of Q3 2026.
  • Kestra Advisory Services bought 5,367 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $1.1M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Kestra Advisory Services's portfolio in Q3 2026, its #145 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,160 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

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