Kestra Advisory Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.6M	Sell	217,908 -145,242	-40%	-$12.1M	0.05%	361
2026 Q2	$30M	Buy	363,150 +37,782	+12%	+$3M	0.1%	217
2026 Q1	$22.1M	Sell	325,368 -104,520	-24%	-$7.56M	0.08%	249
2025 Q4	$31.9M	Buy	429,888 +13,716	+3%	+$1.01M	0.13%	144
2025 Q3	$30.2M	Buy	416,172 +3,984	+1%	+$276K	0.14%	140
2025 Q2	$27.2M	Buy	412,188 +43,578	+12%	+$2.59M	0.13%	137
2025 Q1	$20.5M	Buy	368,610 +232,434	+171%	+$14.1M	0.1%	165
2024 Q4	$8.31M	Buy	136,176 +18,594	+16%	+$1.12M	0.05%	407
2024 Q3	$6.77M	Sell	117,582 -21,552	-15%	-$1.2M	0.04%	489
2024 Q2	$6.46M	Buy	139,134 +18,834	+16%	+$977K	0.04%	502
2024 Q1	$6.11M	Buy	120,300 +8,478	+8%	+$409K	0.04%	458
2023 Q4	$5.05M	Buy	111,822 +5,430	+5%	+$232K	0.04%	445
2023 Q3	$4.38M	Buy	106,392 +4,332	+4%	+$184K	0.04%	428
2023 Q2	$4.32M	Buy	102,060 +63,252	+163%	+$2.52M	0.04%	419
2023 Q1	$1.49M	Buy	38,808 +22,062	+132%	+$811K	0.02%	756
2022 Q4	$589K	Buy	16,746 +2,844	+20%	+$103K	0.01%	1309
2022 Q3	$483K	Sell	13,902 -16,356	-54%	-$639K	0.01%	1340
2022 Q2	$1.1M	Buy	30,258 +9,426	+45%	+$375K	0.01%	936
2022 Q1	$957K	Buy	20,832 +798	+4%	+$36K	0.01%	986
2021 Q4	$1.01M	Sell	20,034 -4,500	-18%	-$218K	0.01%	981
2021 Q3	$1.09M	Buy	24,534 +17,514	+249%	+$803K	0.01%	973
2021 Q2	$307K	Sell	7,020 -1,638	-19%	-$68.2K	﹤0.01%	1551
2021 Q1	$339K	Sell	8,658 -55,176	-86%	-$2.14M	﹤0.01%	1386
2020 Q4	$2.44M	Buy	63,834 +63,720	+55,895%	+$2.32M	0.03%	532
2020 Q3	$288K	Buy	+114	New	+$3.88K	0.01%	1139

Other funds holding VOOG

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Kestra Advisory Services reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 40% in Q3 2026, selling an estimated $12.1M and leaving 217,908 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #361.

Kestra Advisory Services first reported a position in VOOG in Q3 2020 and has held it in 25 quarters since. The position peaked at $31.9M in Q4 2025. 370 funds tracked by Wall St. Rank hold VOOG as of Q3 2026.

Kestra Advisory Services held 217,908 shares of Vanguard S&P 500 Growth ETF worth $18.6M as of Q3 2026.
Kestra Advisory Services sold 145,242 Vanguard S&P 500 Growth ETF shares in Q3 2026, an estimated $12.1M.
Vanguard S&P 500 Growth ETF made up 0.05% of Kestra Advisory Services's portfolio in Q3 2026, its #361 holding.
Kestra Advisory Services first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Vanguard S&P 500 Growth ETF position peaked at $31.9M in Q4 2025.
370 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2026.

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