Kestra Private Wealth Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	12,684 -1,260	-9%	-$100K	0.01%	873
2026 Q1	$947K	Buy	13,944 +732	+6%	+$52.9K	0.01%	864
2025 Q4	$979K	Buy	13,212 +1,830	+16%	+$135K	0.01%	817
2025 Q3	$826K	Buy	11,382 +606	+6%	+$41.9K	0.01%	860
2025 Q2	$712K	Buy	10,776 +4,446	+70%	+$265K	0.01%	881
2025 Q1	$353K	Buy	6,330 +348	+6%	+$21.1K	0.01%	1120
2024 Q4	$365K	Buy	5,982 +702	+13%	+$42.1K	0.01%	1060
2024 Q3	$304K	Sell	5,280 -408	-7%	-$22.6K	0.01%	1080
2024 Q2	$316K	Buy	5,688 +672	+13%	+$34.8K	0.01%	1030
2024 Q1	$255K	Buy	5,016 +222	+5%	+$10.7K	0.01%	1079
2023 Q4	$216K	Buy	+4,794	New	+$205K	0.01%	1082
2023 Q2	–	Sell	-5,568	Closed	-$214K	–	1137
2023 Q1	$214K	Buy	+5,568	New	+$205K	0.01%	903
2022 Q4	–	Sell	-6,372	Closed	-$222K	–	994
2022 Q3	$222K	Sell	6,372 -564	-8%	-$22K	0.01%	750
2022 Q2	$252K	Sell	6,936 -948	-12%	-$37.7K	0.01%	720
2022 Q1	$362K	Sell	7,884 -12,666	-62%	-$572K	0.02%	683
2021 Q4	$1.03M	Sell	20,550 -90	-0.4%	-$4.36K	0.05%	377
2021 Q3	$917K	Sell	20,640 -420	-2%	-$19.3K	0.05%	374
2021 Q2	$921K	Buy	21,060 +1,302	+7%	+$54.2K	0.06%	349
2021 Q1	$774K	Sell	19,758 -552	-3%	-$21.5K	0.05%	352
2020 Q4	$776K	Buy	+20,310	New	+$741K	0.06%	331

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 9% in Q2 2026, selling an estimated $100K and leaving 12,684 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #873.

Kestra Private Wealth Services first reported a position in VOOG in Q4 2020 and has held it in 20 quarters since. 756 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Kestra Private Wealth Services held 12,684 shares of Vanguard S&P 500 Growth ETF worth $1.05M as of Q2 2026.
Kestra Private Wealth Services sold 1,260 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $100K.
Vanguard S&P 500 Growth ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #873 holding.
Kestra Private Wealth Services first reported a position in Vanguard S&P 500 Growth ETF in Q4 2020 and has held it in 20 quarters since.
756 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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