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IVOVIVOV
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in VANGUARD ADMIRAL FDS INC

Kestra Advisory Services, LLC holds 39,722 shares of IVOV (VANGUARD ADMIRAL FDS INC), worth $4.5M as of 2026-Q2. The position was decreased (-47.8% shares). IVOV represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.5M

Current Shares

39,722

Total Value Change

+$358,105

Total Shares Change

-80

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,722
-47.8%
$4.5M0.0%$114.07
0
2026-Q1
Increased
76,040
+2.1%
$7.8M0.0%$106.44
28
2025-Q4
Increased
74,468
+3.1%
$7.5M0.0%$101.94
28
2025-Q3
Decreased
72,236
-1.7%
$7.3M0.0%$98.64
0
2025-Q2
Increased
73,517
+4.3%
$7M0.0%$93.88
29
2025-Q1
Decreased
70,516
-0.9%
$6.5M0.0%$90.11
0
2024-Q4
Decreased
71,138
-2.3%
$6.8M0.0%$93.51
0
2024-Q3
Decreased
72,836
-3.1%
$7M0.0%$92.38
0
2024-Q2
Increased
75,154
+0.4%
$6.5M0.0%$84.54
27
2024-Q1
Decreased
74,832
-2.6%
$6.8M0.0%$87.66
0
2023-Q4
Decreased
76,800
-1.6%
$6.7M0.1%$84.16
0
2023-Q3
Decreased
78,081
-0.8%
$6.1M0.1%$74.09
0
2023-Q2
Decreased
78,741
-1.4%
$6.5M0.1%$77.76
0
2023-Q1
Increased
79,871
+96.5%
$6.3M0.1%$73.50
43
2022-Q4
Decreased
40,648
-2.5%
$6.2M0.1%$72.95
0
2022-Q3
Decreased
41,671
-7.3%
$5.8M0.1%$65.23
0
2022-Q2
Decreased
44,941
-1.1%
$6.5M0.1%$68.08
0
2022-Q1
Decreased
45,435
-1.9%
$7.6M0.1%$79.02
0
2021-Q4
Increased
46,292
+1.0%
$7.8M0.1%$78.51
28
2021-Q3
Increased
45,847
+7.7%
$7.3M0.1%$74.06
30
2021-Q2
Increased
42,566
+1.0%
$6.9M0.1%$73.68
27
2021-Q1
Increased
42,138
+2.5%
$6.6M0.1%$71.56
28
2020-Q4
Increased
41,105
+3.3%
$5.4M0.1%$60.17
28
2020-Q3
New
39,802
-
$4.2M0.1%$46.47
37

Other major holders of IVOV: VANTAGEPOINT INVESTMENT ADVISERS LLC, Steward Partners Investment Advisory, LLC

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