Kestra Advisory Services
VONV icon

Kestra Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Kestra Advisory Services’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.4M Sell
104,552
-15,941
-13% -$1.77M 0.03% 527
2026
Q2 		$12.8M Sell
120,493
-27,649
-19% -$2.83M 0.04% 440
2026
Q1 		$13.9M Buy
148,142
+19,583
+15% +$1.88M 0.05% 367
2025
Q4 		$11.9M Buy
128,559
+5,179
+4% +$470K 0.05% 375
2025
Q3 		$11M Buy
123,380
+12,384
+11% +$1.08M 0.05% 367
2025
Q2 		$9.46M Buy
110,996
+3,854
+4% +$313K 0.05% 396
2025
Q1 		$8.84M Buy
107,142
+7,736
+8% +$647K 0.04% 386
2024
Q4 		$8.08M Buy
99,406
+25,900
+35% +$2.18M 0.04% 415
2024
Q3 		$6.13M Sell
73,506
-6,021
-8% -$481K 0.03% 528
2024
Q2 		$6.09M Sell
79,527
-6,540
-8% -$502K 0.03% 523
2024
Q1 		$6.77M Buy
86,067
+5,003
+6% +$372K 0.05% 424
2023
Q4 		$5.88M Buy
81,064
+1,671
+2% +$113K 0.05% 401
2023
Q3 		$5.29M Sell
79,393
-1,057
-1% -$73.5K 0.05% 371
2023
Q2 		$5.57M Buy
80,450
+186
+0.2% +$12.5K 0.06% 338
2023
Q1 		$5.36M Sell
80,264
-3,152
-4% -$214K 0.06% 332
2022
Q4 		$5.55M Buy
83,416
+1,572
+2% +$103K 0.05% 398
2022
Q3 		$4.88M Sell
81,844
-142
-0.2% -$9.35K 0.05% 377
2022
Q2 		$5.21M Buy
81,986
+1,576
+2% +$108K 0.05% 357
2022
Q1 		$5.85M Sell
80,410
-399
-0.5% -$28.7K 0.06% 330
2021
Q4 		$5.96M Sell
80,809
-2,337
-3% -$168K 0.06% 322
2021
Q3 		$5.71M Buy
83,146
+3,010
+4% +$212K 0.06% 346
2021
Q2 		$5.58M Sell
80,136
-396
-0.5% -$27.5K 0.06% 329
2021
Q1 		$5.35M Sell
80,532
-244
-0.3% -$15.5K 0.07% 320
2020
Q4 		$4.8M Buy
80,776
+5,670
+8% +$319K 0.06% 348
2020
Q3 		$3.9M Buy
+75,106
New +$3.91M 0.07% 280

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Kestra Advisory Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 13% in Q3 2026, selling an estimated $1.77M and leaving 104,552 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #527.

Kestra Advisory Services first reported a position in VONV in Q3 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q1 2026. 373 funds tracked by Wall St. Rank hold VONV as of Q3 2026.

  • Kestra Advisory Services held 104,552 shares of Vanguard Russell 1000 Value ETF worth $11.4M as of Q3 2026.
  • Kestra Advisory Services sold 15,941 Vanguard Russell 1000 Value ETF shares in Q3 2026, an estimated $1.77M.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #527 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Vanguard Russell 1000 Value ETF position peaked at $13.9M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2026.

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