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

Park Avenue Securities’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
4,631
+96
+2% +$32.7K 0.01% 745
2026
Q1 		$1.37M Sell
4,535
-294
-6% -$92.4K 0.01% 688
2025
Q4 		$1.46M Buy
4,829
+103
+2% +$31.1K 0.01% 653
2025
Q3 		$1.41M Sell
4,726
-172
-4% -$49.7K 0.01% 735
2025
Q2 		$1.36M Buy
4,898
+389
+9% +$100K 0.01% 661
2025
Q1 		$1.14M Buy
4,509
+491
+12% +$136K 0.01% 572
2024
Q4 		$1.13M Sell
4,018
-520
-11% -$147K 0.01% 699
2024
Q3 		$1.21M Sell
4,538
-20
-0.4% -$5.13K 0.01% 600
2024
Q2 		$1.14M Buy
4,558
+598
+15% +$149K 0.01% 611
2024
Q1 		$1.03M Buy
3,960
+88
+2% +$21.6K 0.01% 651
2023
Q4 		$936K Sell
3,872
-1,157
-23% -$251K 0.01% 646
2023
Q3 		$1.08M Buy
+5,029
New +$1.14M 0.02% 531
2023
Q1 		– Sell
-5,069
Closed -$1.02M – 1147
2022
Q4 		$1.02M Buy
+5,069
New +$1.04M 0.02% 512
2022
Q2 		– Sell
-1,326
Closed -$329K – 1184
2022
Q1 		$329K Buy
1,326
+107
+9% +$26.3K 0.01% 913
2021
Q4 		$344K Sell
1,219
-59
-5% -$16.9K 0.01% 869
2021
Q3 		$358K Sell
1,278
-82
-6% -$23.5K 0.01% 791
2021
Q2 		$394K Sell
1,360
-55
-4% -$15.4K 0.01% 732
2021
Q1 		$389K Sell
1,415
-78
-5% -$22K 0.01% 672
2020
Q4 		$400K Sell
1,493
-155
-9% -$37.5K 0.01% 572
2020
Q3 		$354K Buy
1,648
+257
+18% +$54.3K 0.01% 521
2020
Q2 		$278K Buy
+1,391
New +$251K 0.01% 524
2020
Q1 		– Sell
-3,670
Closed -$729K – 589
2019
Q4 		$729K Buy
3,670
+2,220
+153% +$421K 0.03% 234
2019
Q3 		$264K Buy
+1,450
New +$270K 0.01% 436

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Park Avenue Securities increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.1% in Q2 2026, buying an estimated $32.7K and bringing the position to 4,631 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #745.

Park Avenue Securities first reported a position in VBK in Q3 2019 and has held it in 23 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Park Avenue Securities held 4,631 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.69M as of Q2 2026.
  • Park Avenue Securities bought 96 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $32.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #745 holding.
  • Park Avenue Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and has held it in 23 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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