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Kestra Private Wealth Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Kestra Private Wealth Services’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
2,281
-253
-10% -$54.6K 0.01% 1238
2026
Q1 		$516K Sell
2,534
-143
-5% -$29.9K 0.01% 1180
2025
Q4 		$548K Buy
2,677
+210
+9% +$42.5K 0.01% 1113
2025
Q3 		$492K Sell
2,467
-260
-10% -$50.5K 0.01% 1102
2025
Q2 		$515K Buy
2,727
+354
+15% +$63.8K 0.01% 1023
2025
Q1 		$437K Buy
2,373
+149
+7% +$27.9K 0.01% 1026
2024
Q4 		$410K Buy
2,224
+95
+4% +$18.2K 0.01% 1018
2024
Q3 		$406K Buy
2,129
+30
+1% +$5.51K 0.01% 962
2024
Q2 		$369K Buy
2,099
+12
+0.6% +$2.12K 0.01% 960
2024
Q1 		$377K Buy
2,087
+17
+0.8% +$2.92K 0.01% 922
2023
Q4 		$348K Sell
2,070
-1,412
-41% -$219K 0.01% 879
2023
Q3 		$518K Sell
3,482
-60
-2% -$9.37K 0.02% 647
2023
Q2 		$551K Buy
3,542
+25
+0.7% +$3.72K 0.02% 605
2023
Q1 		$516K Sell
3,517
-53
-1% -$7.74K 0.02% 588
2022
Q4 		$500K Buy
3,570
+792
+29% +$109K 0.03% 524
2022
Q3 		$345K Sell
2,778
-358
-11% -$49K 0.02% 607
2022
Q2 		$417K Buy
3,136
+749
+31% +$107K 0.02% 557
2022
Q1 		$360K Buy
2,387
+8
+0.3% +$1.19K 0.02% 685
2021
Q4 		$360K Buy
2,379
+22
+0.9% +$3.24K 0.02% 701
2021
Q3 		$332K Buy
2,357
+50
+2% +$7.21K 0.02% 663
2021
Q2 		$329K Buy
2,307
+652
+39% +$93K 0.02% 642
2021
Q1 		$226K Buy
+1,655
New +$215K 0.02% 696

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 10% in Q2 2026, selling an estimated $54.6K and leaving 2,281 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1238.

Kestra Private Wealth Services first reported a position in VOOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $551K in Q2 2023. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Kestra Private Wealth Services held 2,281 shares of Vanguard S&P 500 Value ETF worth $500K as of Q2 2026.
  • Kestra Private Wealth Services sold 253 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $54.6K.
  • Vanguard S&P 500 Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1238 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Vanguard S&P 500 Value ETF position peaked at $551K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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