Kestra Private Wealth Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Kestra Private Wealth Services’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$757K	Sell	6,452 -858	-12%	-$95.1K	0.01%	1049
2026 Q1	$744K	Sell	7,310 -484	-6%	-$50.3K	0.01%	995
2025 Q4	$762K	Buy	7,794 +24	+0.3%	+$2.31K	0.01%	933
2025 Q3	$740K	Buy	7,770 +133	+2%	+$12.2K	0.01%	907
2025 Q2	$653K	Buy	7,637 +968	+15%	+$78.7K	0.01%	918
2025 Q1	$560K	Sell	6,669 -144	-2%	-$13.1K	0.01%	908
2024 Q4	$636K	Buy	6,813 +1,635	+32%	+$156K	0.01%	822
2024 Q3	$479K	Buy	+5,178	New	+$463K	0.01%	891

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Kestra Private Wealth Services's VIOV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 12% in Q2 2026, selling an estimated $95.1K and leaving 6,452 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #1049.

Kestra Private Wealth Services first reported a position in VIOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $762K in Q4 2025. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Kestra Private Wealth Services held 6,452 shares of Vanguard S&P Small-Cap 600 Value ETF worth $757K as of Q2 2026.
Kestra Private Wealth Services sold 858 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $95.1K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1049 holding.
Kestra Private Wealth Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $762K in Q4 2025.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.