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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 12% in Q2 2026, buying an estimated $3M and bringing the position to 363,150 shares worth $30M. The position accounts for 0.1% of the portfolio, ranked #217.

Kestra Advisory Services first reported a position in VOOG in Q3 2020 and has held it in 24 quarters since. The position peaked at $31.9M in Q4 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Kestra Advisory Services held 363,150 shares of Vanguard S&P 500 Growth ETF worth $30M as of Q2 2026.
Kestra Advisory Services bought 37,782 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $3M.
Vanguard S&P 500 Growth ETF made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #217 holding.
Kestra Advisory Services first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Vanguard S&P 500 Growth ETF position peaked at $31.9M in Q4 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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