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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
Q2 		$15.5M Sell
121,201
-24,525
-17% -$3.04M 0.05% 385
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 $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Kestra Advisory Services reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 17% in Q2 2026, selling an estimated $3.04M and leaving 121,201 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #385.

Kestra Advisory Services first reported a position in VONG in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.3M in Q1 2025. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Kestra Advisory Services held 121,201 shares of Vanguard Russell 1000 Growth ETF worth $15.5M as of Q2 2026.
  • Kestra Advisory Services sold 24,525 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $3.04M.
  • Vanguard Russell 1000 Growth ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #385 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vanguard Russell 1000 Growth ETF position peaked at $18.3M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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