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VIG
Showing 8 of 23 quarters

Position history for Kestra Advisory Services, LLC's holdings in VANGUARD SPECIALIZED FUNDS

Kestra Advisory Services, LLC holds 584,269 shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $125.7M as of 2026-Q1. The position was increased (+8.0% shares). VIG represents 0.5% of Kestra Advisory Services, LLC's portfolio.

Current Value

$125.7M

Current Shares

584,269

Total Value Change

+$31.1M

Total Shares Change

+46,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
584,269
+8.0%
$125.7M0.5%$225.18
39
2025-Q4
Increased
541,017
+35.8%
$118.9M0.5%$221.47
47
2025-Q3
Increased
398,490
+13.3%
$86M0.4%$213.73
40
2025-Q2
Decreased
351,636
-11.2%
$72M0.4%$201.40
0
2025-Q1
Decreased
395,984
-2.8%
$76.8M0.4%$189.59
0
2024-Q4
Decreased
407,488
-21.1%
$79.8M0.4%$192.48
0
2024-Q3
Decreased
516,151
-4.0%
$102.2M0.6%$193.07
0
2024-Q2
Increased
537,479
+48.9%
$94.5M0.5%$177.90
58

Other major holders of VIG: BANK OF AMERICA CORP /DE/

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