KAS
VTV icon

Kestra Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Kestra Advisory Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190M Buy
966,359
+34,883
+4% +$6.98M 0.72% 16
2025
Q4 		$178M Buy
931,476
+139,176
+18% +$26.2M 0.73% 17
2025
Q3 		$148M Sell
792,300
-5,477
-0.7% -$992K 0.68% 19
2025
Q2 		$141M Sell
797,777
-44,668
-5% -$7.54M 0.69% 19
2025
Q1 		$146M Sell
842,445
-129,007
-13% -$22.5M 0.7% 16
2024
Q4 		$164M Buy
971,452
+70,028
+8% +$12.3M 0.9% 13
2024
Q3 		$157M Buy
901,424
+6,086
+0.7% +$1.02M 0.87% 13
2024
Q2 		$136M Buy
895,338
+58,643
+7% +$9.37M 0.76% 15
2024
Q1 		$136M Buy
836,695
+103,967
+14% +$16M 0.91% 14
2023
Q4 		$110M Buy
732,728
+211,520
+41% +$29.8M 0.89% 14
2023
Q3 		$71.9M Buy
521,208
+39,651
+8% +$5.68M 0.71% 18
2023
Q2 		$68.4M Sell
481,557
-29,833
-6% -$4.14M 0.69% 18
2023
Q1 		$70.6M Sell
511,390
-333,557
-39% -$46.8M 0.77% 17
2022
Q4 		$119M Buy
844,947
+149,889
+22% +$20.6M 1.05% 8
2022
Q3 		$85.8M Sell
695,058
-191,897
-22% -$25.9M 0.92% 10
2022
Q2 		$117M Buy
886,955
+297,647
+51% +$42M 1.2% 9
2022
Q1 		$87.1M Buy
589,308
+86,799
+17% +$12.7M 0.91% 12
2021
Q4 		$73.9M Buy
502,509
+11,070
+2% +$1.58M 0.75% 14
2021
Q3 		$66.5M Buy
491,439
+15,026
+3% +$2.09M 0.67% 14
2021
Q2 		$65.5M Buy
476,413
+16,246
+4% +$2.23M 0.74% 12
2021
Q1 		$60.5M Buy
460,167
+54,104
+13% +$6.78M 0.77% 12
2020
Q4 		$47.9M Buy
406,063
+105,949
+35% +$11.9M 0.56% 24
2020
Q3 		$31.1M Buy
+300,114
New +$31.5M 0.58% 28

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Kestra Advisory Services increased its Vanguard Value ETF (VTV) stake by 3.7% in Q1 2026, buying an estimated $6.98M and bringing the position to 966,359 shares worth $190M. The position accounts for 0.72% of the portfolio, ranked #16.

Kestra Advisory Services first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Kestra Advisory Services held 966,359 shares of Vanguard Value ETF worth $190M as of Q1 2026.
  • Kestra Advisory Services bought 34,883 Vanguard Value ETF shares in Q1 2026, an estimated $6.98M.
  • Vanguard Value ETF made up 0.72% of Kestra Advisory Services's portfolio in Q1 2026, its #16 holding.
  • Kestra Advisory Services first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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