KAS
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Kestra Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

Kestra Advisory Services’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
61,597
+2,033
+3% +$435K 0.05% 395
2025
Q4 		$12.5M Buy
59,564
+2,941
+5% +$618K 0.05% 360
2025
Q3 		$11.9M Sell
56,623
-4,107
-7% -$831K 0.05% 344
2025
Q2 		$11.7M Sell
60,730
-9,413
-13% -$1.67M 0.06% 331
2025
Q1 		$12.1M Sell
70,143
-3,680
-5% -$696K 0.06% 300
2024
Q4 		$14M Buy
73,823
+4,594
+7% +$886K 0.08% 261
2024
Q3 		$12.6M Sell
69,229
-4,216
-6% -$737K 0.07% 297
2024
Q2 		$11.9M Buy
73,445
+2,749
+4% +$464K 0.07% 315
2024
Q1 		$12.4M Buy
70,696
+9,996
+16% +$1.66M 0.08% 258
2023
Q4 		$9.98M Buy
60,700
+5,594
+10% +$822K 0.08% 277
2023
Q3 		$7.9M Buy
55,106
+4,566
+9% +$685K 0.08% 280
2023
Q2 		$7.52M Buy
50,540
+893
+2% +$125K 0.08% 282
2023
Q1 		$6.96M Sell
49,647
-24,064
-33% -$3.42M 0.08% 274
2022
Q4 		$9.79M Buy
73,711
+12,249
+20% +$1.66M 0.09% 255
2022
Q3 		$7.81M Sell
61,462
-39,383
-39% -$5.55M 0.08% 260
2022
Q2 		$13.2M Buy
100,845
+18,151
+22% +$2.64M 0.14% 166
2022
Q1 		$13.7M Sell
82,694
-6,690
-7% -$1.1M 0.14% 162
2021
Q4 		$16.3M Buy
89,384
+4,401
+5% +$828K 0.17% 138
2021
Q3 		$15.5M Buy
84,983
+7,712
+10% +$1.44M 0.16% 150
2021
Q2 		$14.6M Buy
77,271
+5,291
+7% +$967K 0.17% 139
2021
Q1 		$12.7M Buy
71,980
+13,687
+23% +$2.43M 0.16% 151
2020
Q4 		$9.61M Buy
58,293
+6,971
+14% +$1.03M 0.11% 210
2020
Q3 		$6.63M Buy
+51,322
New +$6.53M 0.12% 198

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kestra Advisory Services increased its Vanguard Extended Market ETF (VXF) stake by 3.4% in Q1 2026, buying an estimated $435K and bringing the position to 61,597 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #395.

Kestra Advisory Services first reported a position in VXF in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.3M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Kestra Advisory Services held 61,597 shares of Vanguard Extended Market ETF worth $12.7M as of Q1 2026.
  • Kestra Advisory Services bought 2,033 Vanguard Extended Market ETF shares in Q1 2026, an estimated $435K.
  • Vanguard Extended Market ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #395 holding.
  • Kestra Advisory Services first reported a position in Vanguard Extended Market ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Vanguard Extended Market ETF position peaked at $16.3M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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