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Kestra Advisory Services’s Vanguard Growth ETF VUG Stock Holding History

Kestra Advisory Services’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276M Buy
3,792,324
+346,230
+10% +$26.9M 1.04% 10
2025
Q4 		$280M Buy
3,446,094
+414,948
+14% +$33.7M 1.15% 9
2025
Q3 		$242M Sell
3,031,146
-16,170
-0.5% -$1.24M 1.11% 10
2025
Q2 		$223M Buy
3,047,316
+315,960
+12% +$20.8M 1.09% 11
2025
Q1 		$169M Sell
2,731,356
-58,404
-2% -$3.94M 0.82% 12
2024
Q4 		$191M Buy
2,789,760
+304,296
+12% +$20.4M 1.04% 11
2024
Q3 		$159M Sell
2,485,464
-226,860
-8% -$14.1M 0.88% 12
2024
Q2 		$153M Buy
2,712,324
+211,848
+8% +$12.4M 0.85% 12
2024
Q1 		$143M Buy
2,500,476
+169,788
+7% +$9.34M 0.96% 12
2023
Q4 		$121M Buy
2,330,688
+206,670
+10% +$9.98M 0.98% 11
2023
Q3 		$96.4M Buy
2,124,018
+365,268
+21% +$17.3M 0.95% 13
2023
Q2 		$82.9M Buy
1,758,750
+9,840
+0.6% +$427K 0.83% 14
2023
Q1 		$72.7M Sell
1,748,910
-1,343,598
-43% -$52.3M 0.79% 16
2022
Q4 		$110M Buy
3,092,508
+673,488
+28% +$24.8M 0.98% 10
2022
Q3 		$86.3M Sell
2,419,020
-298,806
-11% -$12M 0.92% 9
2022
Q2 		$101M Buy
2,717,826
+935,982
+53% +$38.5M 1.04% 13
2022
Q1 		$85.4M Sell
1,781,844
-12,528
-0.7% -$593K 0.89% 13
2021
Q4 		$96M Sell
1,794,372
-50,796
-3% -$2.65M 0.97% 9
2021
Q3 		$89.2M Buy
1,845,168
+45,348
+3% +$2.26M 0.89% 10
2021
Q2 		$86M Buy
1,799,820
+57,546
+3% +$2.61M 0.98% 9
2021
Q1 		$74.6M Sell
1,742,274
-401,160
-19% -$17.2M 0.95% 9
2020
Q4 		$90.3M Buy
2,143,434
+718,020
+50% +$28.7M 1.05% 9
2020
Q3 		$54.2M Buy
+1,425,414
New +$52.6M 1.01% 8

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Growth ETF (VUG) stake by 10% in Q1 2026, buying an estimated $26.9M and bringing the position to 3,792,324 shares worth $276M. The position accounts for 1.04% of the portfolio, ranked #10.

Kestra Advisory Services first reported a position in VUG in Q3 2020 and has held it in 23 quarters since. The position peaked at $280M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Kestra Advisory Services held 3,792,324 shares of Vanguard Growth ETF worth $276M as of Q1 2026.
  • Kestra Advisory Services bought 346,230 Vanguard Growth ETF shares in Q1 2026, an estimated $26.9M.
  • Vanguard Growth ETF made up 1.04% of Kestra Advisory Services's portfolio in Q1 2026, its #10 holding.
  • Kestra Advisory Services first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Vanguard Growth ETF position peaked at $280M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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