KAS
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Kestra Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Kestra Advisory Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237M Buy
740,108
+167,695
+29% +$56.3M 0.9% 12
2025
Q4 		$192M Buy
572,413
+44,864
+9% +$14.9M 0.79% 14
2025
Q3 		$173M Sell
527,549
-44,557
-8% -$14.1M 0.79% 14
2025
Q2 		$174M Buy
572,106
+42,358
+8% +$11.9M 0.85% 14
2025
Q1 		$146M Sell
529,748
-142,911
-21% -$41.5M 0.7% 15
2024
Q4 		$195M Sell
672,659
-38,116
-5% -$11.1M 1.07% 10
2024
Q3 		$201M Sell
710,775
-188,158
-21% -$51.3M 1.11% 11
2024
Q2 		$220M Buy
898,933
+125,003
+16% +$32.4M 1.23% 10
2024
Q1 		$201M Buy
773,930
+67,208
+10% +$16.6M 1.35% 10
2023
Q4 		$168M Buy
706,722
+6,988
+1% +$1.54M 1.36% 8
2023
Q3 		$149M Buy
699,734
+33,721
+5% +$7.46M 1.46% 7
2023
Q2 		$147M Buy
666,013
+14,664
+2% +$3.06M 1.47% 7
2023
Q1 		$133M Sell
651,349
-30,844
-5% -$6.17M 1.44% 7
2022
Q4 		$130M Sell
682,193
-22,144
-3% -$4.27M 1.16% 6
2022
Q3 		$126M Buy
704,337
+30,787
+5% +$6.14M 1.35% 5
2022
Q2 		$127M Buy
673,550
+103,895
+18% +$21.3M 1.31% 6
2022
Q1 		$130M Buy
569,655
+11,464
+2% +$2.58M 1.35% 6
2021
Q4 		$135M Sell
558,191
-50,516
-8% -$11.9M 1.36% 6
2021
Q3 		$135M Buy
608,707
+71,828
+13% +$16.4M 1.35% 5
2021
Q2 		$120M Buy
536,879
+27,733
+5% +$6.02M 1.36% 5
2021
Q1 		$105M Sell
509,146
-160,088
-24% -$32.4M 1.34% 5
2020
Q4 		$130M Buy
669,234
+166,512
+33% +$30.4M 1.5% 6
2020
Q3 		$85.7M Buy
+502,722
New +$84.6M 1.6% 6

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Total Stock Market ETF (VTI) stake by 29% in Q1 2026, buying an estimated $56.3M and bringing the position to 740,108 shares worth $237M. The position accounts for 0.9% of the portfolio, ranked #12.

Kestra Advisory Services first reported a position in VTI in Q3 2020 and has held it in 23 quarters since. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Kestra Advisory Services held 740,108 shares of Vanguard Total Stock Market ETF worth $237M as of Q1 2026.
  • Kestra Advisory Services bought 167,695 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $56.3M.
  • Vanguard Total Stock Market ETF made up 0.9% of Kestra Advisory Services's portfolio in Q1 2026, its #12 holding.
  • Kestra Advisory Services first reported a position in Vanguard Total Stock Market ETF in Q3 2020 and has held it in 23 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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