Kestra Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.82M	Sell	40,214 -2,322	-5%	-$501K	0.03%	560
2026 Q1	$8.67M	Buy	42,536 +2,969	+8%	+$621K	0.03%	518
2025 Q4	$8.11M	Sell	39,567 -3,139	-7%	-$636K	0.03%	497
2025 Q3	$8.52M	Buy	42,706 +3,028	+8%	+$588K	0.04%	453
2025 Q2	$7.49M	Buy	39,678 +7,384	+23%	+$1.33M	0.04%	472
2025 Q1	$5.95M	Buy	32,294 +20,695	+178%	+$3.87M	0.03%	513
2024 Q4	$2.14M	Sell	11,599 -33,672	-74%	-$6.46M	0.01%	965
2024 Q3	$8.63M	Sell	45,271 -88	-0.2%	-$16.2K	0.05%	404
2024 Q2	$7.97M	Buy	45,359 +33,066	+269%	+$5.83M	0.04%	427
2024 Q1	$2.22M	Buy	12,293 +723	+6%	+$124K	0.01%	827
2023 Q4	$1.94M	Sell	11,570 -2,226	-16%	-$346K	0.02%	805
2023 Q3	$2.05M	Buy	13,796 +1,567	+13%	+$245K	0.02%	673
2023 Q2	$1.9M	Buy	12,229 +2,961	+32%	+$441K	0.02%	690
2023 Q1	$1.36M	Buy	9,268 +6,614	+249%	+$965K	0.01%	805
2022 Q4	$372K	Buy	2,654 +194	+8%	+$26.8K	﹤0.01%	1590
2022 Q3	$305K	Sell	2,460 -607	-20%	-$83.1K	﹤0.01%	1587
2022 Q2	$407K	Buy	3,067 +1,679	+121%	+$240K	﹤0.01%	1443
2022 Q1	$209K	Buy	+1,388	New	+$206K	﹤0.01%	1822
2021 Q4	–	Sell	-2,017	Closed	-$284K	–	2195
2021 Q3	$284K	Buy	+2,017	New	+$291K	﹤0.01%	1712
2021 Q1	–	Sell	-1,651	Closed	-$203K	–	2074
2020 Q4	$203K	Buy	+1,651	New	+$193K	﹤0.01%	1718

Other funds holding VOOV

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Kestra Advisory Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 5.5% in Q2 2026, selling an estimated $501K and leaving 40,214 shares worth $8.82M. The position accounts for 0.03% of the portfolio, ranked #560.

Kestra Advisory Services first reported a position in VOOV in Q4 2020 and has held it in 20 quarters since. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Kestra Advisory Services held 40,214 shares of Vanguard S&P 500 Value ETF worth $8.82M as of Q2 2026.
Kestra Advisory Services sold 2,322 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $501K.
Vanguard S&P 500 Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #560 holding.
Kestra Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 20 quarters since.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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