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VUGVUG
Showing 8 of 24 quarters

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

Yes. Kestra Advisory Services holds 3,806,366 shares of VUG, worth $327.9M, as of its Q2 2026 13F filing. It increased the position from 632,054 shares in Q1 2026. Kestra Advisory Services has held VUG in every 13F on record since Q3 2020, 24 quarterly filings. VUG is 1.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$327.9M

Current Shares

3.8M

Total Value Change

+$168.8M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.8M
+502.2%
$327.9M1.1%$86.14
79
2026-Q1
Increased
632,054
+10.1%
$276.1M1.0%$72.72
54
2025-Q4
Increased
574,349
+13.7%
$280.2M1.2%$81.13
55
2025-Q3
Decreased
505,191
-0.5%
$242.3M1.1%$79.68
0
2025-Q2
Increased
507,886
+11.6%
$222.7M1.1%$72.75
54
2025-Q1
Decreased
455,226
-2.1%
$168.8M0.8%$61.47
0
2024-Q4
Increased
464,960
+12.2%
$190.8M1.0%$67.95
54
2024-Q3
Decreased
414,244
-8.4%
$159M0.9%$63.48
0

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

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