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VUGVUG
Showing 8 of 24 quarters

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

Kestra Advisory Services, LLC holds 3.8M shares of VUG (VANGUARD GROWTH ETF), worth $327.9M as of 2026-Q2. The position was increased (+502.2% shares). VUG represents 1.1% of Kestra Advisory Services, LLC's 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: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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