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Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in VANGUARD VALUE ETF

Kestra Advisory Services, LLC holds 1M shares of VTV (VANGUARD VALUE ETF), worth $224.7M as of 2026-Q2. The position was increased (+6.7% shares). VTV represents 0.7% of Kestra Advisory Services, LLC's portfolio.

Current Value

$224.7M

Current Shares

1M

Total Value Change

+$67.3M

Total Shares Change

+129,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+6.7%
$224.7M0.7%$217.93
46
2026-Q1
Increased
966,359
+3.7%
$189.6M0.7%$195.24
45
2025-Q4
Increased
931,476
+17.6%
$177.9M0.7%$189.01
50
2025-Q3
Decreased
792,300
-0.7%
$147.8M0.7%$183.60
0
2025-Q2
Decreased
797,777
-5.3%
$141M0.7%$173.12
0
2025-Q1
Decreased
842,445
-13.3%
$145.5M0.7%$168.28
0
2024-Q4
Increased
971,452
+7.8%
$164.5M0.9%$163.97
46
2024-Q3
Increased
901,424
+0.7%
$157.4M0.9%$168.10
43

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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