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Kestra Private Wealth Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Kestra Private Wealth Services’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
83,170
+1,538
+2% +$287K 0.19% 121
2025
Q4 		$14.5M Buy
81,632
+1,610
+2% +$282K 0.18% 127
2025
Q3 		$14M Buy
80,022
+3,534
+5% +$601K 0.18% 124
2025
Q2 		$12.6M Buy
76,488
+12,722
+20% +$2.01M 0.18% 126
2025
Q1 		$10.2M Buy
63,766
+22,885
+56% +$3.74M 0.17% 136
2024
Q4 		$6.61M Buy
40,881
+2,314
+6% +$390K 0.11% 197
2024
Q3 		$6.47M Buy
38,567
+1,513
+4% +$241K 0.12% 191
2024
Q2 		$5.57M Buy
37,054
+2,186
+6% +$332K 0.11% 202
2024
Q1 		$5.44M Buy
34,868
+805
+2% +$118K 0.12% 189
2023
Q4 		$4.94M Buy
34,063
+6,912
+25% +$928K 0.13% 192
2023
Q3 		$3.56M Buy
27,151
+2,929
+12% +$406K 0.11% 205
2023
Q2 		$3.35M Buy
24,222
+711
+3% +$94.8K 0.11% 201
2023
Q1 		$3.15M Buy
23,511
+1,845
+9% +$256K 0.13% 181
2022
Q4 		$2.93M Buy
21,666
+11,949
+123% +$1.6M 0.15% 161
2022
Q3 		$1.18M Buy
9,717
+1,362
+16% +$184K 0.07% 304
2022
Q2 		$1.08M Sell
8,355
-8,284
-50% -$1.17M 0.06% 330
2022
Q1 		$2.49M Buy
16,639
+69
+0.4% +$10.1K 0.12% 183
2021
Q4 		$2.49M Buy
16,570
+3,414
+26% +$501K 0.12% 181
2021
Q3 		$1.84M Buy
13,156
+3,127
+31% +$444K 0.1% 219
2021
Q2 		$1.41M Buy
10,029
+1,234
+14% +$174K 0.09% 259
2021
Q1 		$1.19M Sell
8,795
-4,899
-36% -$627K 0.08% 260
2020
Q4 		$1.62M Hold
13,694
– – 0.12% 190
2020
Q3 		$1.39M Buy
+13,694
New +$1.39M 0.12% 185

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's VOE Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 1.9% in Q1 2026, buying an estimated $287K and bringing the position to 83,170 shares worth $15.3M. The position accounts for 0.19% of the portfolio, ranked #121.

Kestra Private Wealth Services first reported a position in VOE in Q3 2020 and has held it in 23 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Kestra Private Wealth Services held 83,170 shares of Vanguard Mid-Cap Value ETF worth $15.3M as of Q1 2026.
  • Kestra Private Wealth Services bought 1,538 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $287K.
  • Vanguard Mid-Cap Value ETF made up 0.19% of Kestra Private Wealth Services's portfolio in Q1 2026, its #121 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.