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Kestra Advisory Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Kestra Advisory Services’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Buy
145,726
+19,654
+16% +$2.3M 0.06% 324
2025
Q4 		$15.3M Buy
126,072
+10,677
+9% +$1.3M 0.06% 308
2025
Q3 		$13.9M Sell
115,395
-7,336
-6% -$841K 0.06% 306
2025
Q2 		$13.4M Sell
122,731
-74,233
-38% -$7.31M 0.07% 296
2025
Q1 		$18.3M Buy
196,964
+68,853
+54% +$6.99M 0.09% 204
2024
Q4 		$13.2M Buy
128,111
+32,092
+33% +$3.25M 0.07% 279
2024
Q3 		$9.27M Sell
96,019
-20,047
-17% -$1.87M 0.05% 381
2024
Q2 		$10.9M Buy
116,066
+1,386
+1% +$122K 0.06% 334
2024
Q1 		$9.94M Buy
114,680
+5,327
+5% +$442K 0.07% 307
2023
Q4 		$8.53M Sell
109,353
-7,418
-6% -$540K 0.07% 305
2023
Q3 		$7.99M Sell
116,771
-16,284
-12% -$1.16M 0.08% 275
2023
Q2 		$9.41M Buy
133,055
+21,195
+19% +$1.39M 0.09% 238
2023
Q1 		$7.03M Sell
111,860
-25,386
-18% -$1.5M 0.08% 272
2022
Q4 		$7.57M Buy
137,246
+5,282
+4% +$299K 0.07% 316
2022
Q3 		$7.15M Buy
131,964
+4,864
+4% +$294K 0.08% 279
2022
Q2 		$7.15M Buy
127,100
+15,388
+14% +$950K 0.07% 280
2022
Q1 		$7.97M Sell
111,712
-186
-0.2% -$13.1K 0.08% 270
2021
Q4 		$8.79M Sell
111,898
-12,900
-10% -$983K 0.09% 246
2021
Q3 		$8.79M Buy
124,798
+1,554
+1% +$113K 0.09% 250
2021
Q2 		$8.61M Sell
123,244
-1,228
-1% -$81.4K 0.1% 228
2021
Q1 		$7.78M Sell
124,472
-23,748
-16% -$1.49M 0.1% 236
2020
Q4 		$9.16M Buy
148,220
+10,744
+8% +$629K 0.11% 218
2020
Q3 		$7.65M Buy
+137,476
New +$7.44M 0.14% 174

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 16% in Q1 2026, buying an estimated $2.3M and bringing the position to 145,726 shares worth $16M. The position accounts for 0.06% of the portfolio, ranked #324.

Kestra Advisory Services first reported a position in VONG in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.3M in Q1 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Kestra Advisory Services held 145,726 shares of Vanguard Russell 1000 Growth ETF worth $16M as of Q1 2026.
  • Kestra Advisory Services bought 19,654 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $2.3M.
  • Vanguard Russell 1000 Growth ETF made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #324 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Vanguard Russell 1000 Growth ETF position peaked at $18.3M in Q1 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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