Park Avenue Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Park Avenue Securities’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91.8M	Buy	302,910 +14,509	+5%	+$4.16M	0.57%	34
2026 Q1	$75.5M	Buy	288,401 +9,436	+3%	+$2.55M	0.59%	33
2025 Q4	$72M	Buy	278,965 +1,217	+0.4%	+$312K	0.61%	31
2025 Q3	$70.6M	Buy	277,748 +10,119	+4%	+$2.51M	0.55%	34
2025 Q2	$63.4M	Buy	267,629 +14,355	+6%	+$3.2M	0.58%	30
2025 Q1	$56.2M	Buy	253,274 +18,969	+8%	+$4.53M	0.69%	21
2024 Q4	$56.3M	Buy	234,305 +26,388	+13%	+$6.49M	0.58%	29
2024 Q3	$49.3M	Buy	207,917 +20,085	+11%	+$4.56M	0.55%	30
2024 Q2	$41M	Buy	187,832 +14,744	+9%	+$3.24M	0.5%	32
2024 Q1	$39.6M	Buy	173,088 +15,991	+10%	+$3.44M	0.51%	31
2023 Q4	$33.5M	Buy	157,097 +11,982	+8%	+$2.31M	0.46%	31
2023 Q3	$27.4M	Buy	145,115 +25,096	+21%	+$5M	0.43%	34
2023 Q2	$23.9M	Buy	120,019 +21,603	+22%	+$4.08M	0.38%	33
2023 Q1	$18.7M	Buy	98,416 +11,747	+14%	+$2.28M	0.32%	40
2022 Q4	$15.9M	Buy	86,669 +8,358	+11%	+$1.55M	0.28%	45
2022 Q3	$13.4M	Buy	78,311 +3,833	+5%	+$724K	0.27%	49
2022 Q2	$13.1M	Buy	74,478 +2,163	+3%	+$418K	0.25%	50
2022 Q1	$15.4M	Buy	72,315 +12,809	+22%	+$2.7M	0.27%	45
2021 Q4	$13.4M	Buy	59,506 +23,527	+65%	+$5.35M	0.24%	53
2021 Q3	$7.87M	Buy	35,979 +6,357	+21%	+$1.41M	0.16%	70
2021 Q2	$6.67M	Buy	29,622 +1,593	+6%	+$353K	0.14%	74
2021 Q1	$6M	Buy	28,029 +5,726	+26%	+$1.21M	0.15%	65
2020 Q4	$4.34M	Buy	22,303 +4,579	+26%	+$808K	0.12%	71
2020 Q3	$2.73M	Buy	17,724 +3,764	+27%	+$578K	0.09%	101
2020 Q2	$2.03M	Buy	+13,960	New	+$1.87M	0.08%	113
2020 Q1	–	Sell	-5,673	Closed	-$940K	–	588
2019 Q4	$940K	Buy	5,673 +2,524	+80%	+$402K	0.04%	191
2019 Q3	$485K	Buy	+3,149	New	+$488K	0.02%	255
2019 Q2	–	Sell	-4,685	Closed	-$725K	–	463
2019 Q1	$725K	Buy	+4,685	New	+$697K	0.04%	168
2017 Q3	–	Sell	-2,169	Closed	-$296K	–	222
2017 Q2	$296K	Buy	+2,169	New	+$291K	0.03%	139

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Park Avenue Securities's VB Position: Q2 2026 in Review

Park Avenue Securities increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5% in Q2 2026, buying an estimated $4.16M and bringing the position to 302,910 shares worth $91.8M. The position accounts for 0.57% of the portfolio, ranked #34.

Park Avenue Securities first reported a position in VB in Q2 2017 and has held it in 29 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Park Avenue Securities held 302,910 shares of Vanguard Morningstar Small-Cap ETF worth $91.8M as of Q2 2026.
Park Avenue Securities bought 14,509 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.16M.
Vanguard Morningstar Small-Cap ETF made up 0.57% of Park Avenue Securities's portfolio in Q2 2026, its #34 holding.
Park Avenue Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 29 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.