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Kestra Advisory Services’s Vanguard Total World Stock ETF VT Stock Holding History

Kestra Advisory Services’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.75M Buy
48,783
+7,509
+18% +$1.08M 0.03% 643
2025
Q4 		$5.82M Sell
41,274
-356
-0.9% -$49.8K 0.02% 640
2025
Q3 		$5.74M Sell
41,630
-5,299
-11% -$704K 0.03% 615
2025
Q2 		$6.03M Buy
46,929
+4,375
+10% +$523K 0.03% 551
2025
Q1 		$4.93M Sell
42,554
-3,017
-7% -$361K 0.02% 580
2024
Q4 		$5.35M Sell
45,571
-2,085
-4% -$250K 0.03% 550
2024
Q3 		$5.7M Sell
47,656
-1,983
-4% -$228K 0.03% 544
2024
Q2 		$5.32M Buy
49,639
+18,341
+59% +$2.02M 0.03% 568
2024
Q1 		$3.46M Sell
31,298
-574
-2% -$60.7K 0.02% 654
2023
Q4 		$3.28M Sell
31,872
-721
-2% -$69.4K 0.03% 605
2023
Q3 		$3.04M Sell
32,593
-4,418
-12% -$429K 0.03% 540
2023
Q2 		$3.59M Buy
37,011
+123
+0.3% +$11.5K 0.04% 481
2023
Q1 		$3.4M Buy
36,888
+1,376
+4% +$125K 0.04% 468
2022
Q4 		$3.06M Buy
35,512
+116
+0.3% +$9.91K 0.03% 581
2022
Q3 		$2.79M Buy
35,396
+1,647
+5% +$145K 0.03% 547
2022
Q2 		$2.88M Buy
33,749
+1,618
+5% +$150K 0.03% 537
2022
Q1 		$3.25M Buy
32,131
+2,070
+7% +$210K 0.03% 508
2021
Q4 		$3.23M Sell
30,061
-810
-3% -$86.1K 0.03% 519
2021
Q3 		$3.14M Buy
30,871
+252
+0.8% +$26.4K 0.03% 542
2021
Q2 		$3.17M Sell
30,619
-1,976
-6% -$201K 0.04% 499
2021
Q1 		$3.17M Sell
32,595
-11,192
-26% -$1.08M 0.04% 456
2020
Q4 		$4.05M Sell
43,787
-1,049
-2% -$91K 0.05% 387
2020
Q3 		$3.61M Buy
+44,836
New +$3.6M 0.07% 297

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's VT Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Total World Stock ETF (VT) stake by 18% in Q1 2026, buying an estimated $1.08M and bringing the position to 48,783 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #643.

Kestra Advisory Services first reported a position in VT in Q3 2020 and has held it in 23 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Kestra Advisory Services held 48,783 shares of Vanguard Total World Stock ETF worth $6.75M as of Q1 2026.
  • Kestra Advisory Services bought 7,509 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.08M.
  • Vanguard Total World Stock ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #643 holding.
  • Kestra Advisory Services first reported a position in Vanguard Total World Stock ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.