Kestra Private Wealth Services
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Kestra Private Wealth Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kestra Private Wealth Services’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.4M Sell
61,305
-1,950
-3% -$581K 0.19% 120
2026
Q2 		$19.2M Sell
63,255
-930
-1% -$267K 0.21% 105
2026
Q1 		$16.8M Sell
64,185
-399
-0.6% -$108K 0.21% 109
2025
Q4 		$16.7M Sell
64,584
-1,112
-2% -$285K 0.21% 106
2025
Q3 		$16.7M Buy
65,696
+133
+0.2% +$33K 0.22% 99
2025
Q2 		$15.5M Buy
65,563
+11,494
+21% +$2.56M 0.22% 99
2025
Q1 		$12M Buy
54,069
+4,220
+8% +$1.01M 0.2% 110
2024
Q4 		$12M Buy
49,849
+6,513
+15% +$1.6M 0.2% 110
2024
Q3 		$10.3M Buy
43,336
+5,632
+15% +$1.28M 0.19% 123
2024
Q2 		$8.22M Buy
37,704
+811
+2% +$178K 0.16% 138
2024
Q1 		$8.43M Sell
36,893
-339
-0.9% -$72.9K 0.19% 130
2023
Q4 		$7.94M Sell
37,232
-14,780
-28% -$2.85M 0.2% 123
2023
Q3 		$9.8M Sell
52,012
-1,848
-3% -$368K 0.31% 78
2023
Q2 		$10.7M Sell
53,860
-2,248
-4% -$425K 0.37% 64
2023
Q1 		$10.6M Sell
56,108
-54
-0.1% -$10.5K 0.42% 58
2022
Q4 		$10.3M Sell
56,162
-63
-0.1% -$11.7K 0.52% 41
2022
Q3 		$9.6M Buy
56,225
+12,714
+29% +$2.4M 0.56% 33
2022
Q2 		$7.66M Buy
43,511
+10,572
+32% +$2.04M 0.44% 49
2022
Q1 		$7M Buy
32,939
+2,612
+9% +$550K 0.35% 67
2021
Q4 		$6.85M Sell
30,327
-580
-2% -$132K 0.33% 70
2021
Q3 		$6.76M Buy
30,907
+2,518
+9% +$560K 0.38% 54
2021
Q2 		$6.4M Buy
28,389
+8,422
+42% +$1.87M 0.39% 52
2021
Q1 		$4.28M Buy
19,967
+10,501
+111% +$2.21M 0.3% 78
2020
Q4 		$1.84M Sell
9,466
-484
-5% -$85.4K 0.14% 174
2020
Q3 		$1.53M Buy
+9,950
New +$1.53M 0.13% 166

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Private Wealth Services's VB Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q3 2026, selling an estimated $581K and leaving 61,305 shares worth $17.4M. The position accounts for 0.19% of the portfolio, ranked #120.

Kestra Private Wealth Services first reported a position in VB in Q3 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Kestra Private Wealth Services held 61,305 shares of Vanguard Morningstar Small-Cap ETF worth $17.4M as of Q3 2026.
  • Kestra Private Wealth Services sold 1,950 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $581K.
  • Vanguard Morningstar Small-Cap ETF made up 0.19% of Kestra Private Wealth Services's portfolio in Q3 2026, its #120 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's Vanguard Morningstar Small-Cap ETF position peaked at $19.2M in Q2 2026.
  • 2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.