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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131M	Buy	538,661 +21,126	+4%	+$4.91M	0.82%	22
2026 Q1	$112M	Buy	+517,535	New	+$116M	0.88%	21
2025 Q4	–	Sell	-471,888	Closed	-$98.5M	–	1698
2025 Q3	$98.5M	Buy	471,888 +69,685	+17%	+$14.2M	0.77%	24
2025 Q2	$78.4M	Buy	+402,203	New	+$74.5M	0.72%	25
2025 Q1	–	Sell	-331,455	Closed	-$65.7M	–	1515
2024 Q4	$65.7M	Buy	331,455 +23,957	+8%	+$4.92M	0.68%	23
2024 Q3	$61.7M	Buy	307,498 +21,477	+8%	+$4.13M	0.69%	22
2024 Q2	$52.2M	Buy	286,021 +22,471	+9%	+$4.15M	0.64%	24
2024 Q1	$50.6M	Buy	263,550 +9,941	+4%	+$1.79M	0.65%	24
2023 Q4	$45.6M	Buy	253,609 +13,360	+6%	+$2.18M	0.63%	26
2023 Q3	$38.3M	Buy	240,249 +11,302	+5%	+$1.89M	0.59%	26
2023 Q2	$37.9M	Buy	228,947 +43,400	+23%	+$6.83M	0.6%	22
2023 Q1	$29.5M	Buy	185,547 +25,654	+16%	+$4.25M	0.51%	26
2022 Q4	$25.4M	Buy	159,893 +22,652	+17%	+$3.61M	0.45%	31
2022 Q3	$19.7M	Buy	137,241 +17,709	+15%	+$2.81M	0.39%	35
2022 Q2	$17.9M	Buy	119,532 +11,415	+11%	+$1.87M	0.35%	38
2022 Q1	$19M	Buy	108,117 +12,011	+12%	+$2.09M	0.33%	35
2021 Q4	$17.2M	Buy	96,106 +20,584	+27%	+$3.66M	0.3%	39
2021 Q3	$12.8M	Buy	75,522 +11,442	+18%	+$1.96M	0.26%	45
2021 Q2	$11.1M	Buy	64,080 +13,433	+27%	+$2.33M	0.24%	47
2021 Q1	$8.39M	Buy	50,647 +15,079	+42%	+$2.38M	0.2%	50
2020 Q4	$5.06M	Buy	35,568 +5,020	+16%	+$648K	0.14%	63
2020 Q3	$3.38M	Buy	30,548 +5,985	+24%	+$671K	0.11%	80
2020 Q2	$2.63M	Buy	+24,563	New	+$2.46M	0.1%	87
2020 Q1	–	Sell	-12,798	Closed	-$1.75M	–	590
2019 Q4	$1.75M	Buy	12,798 +5,022	+65%	+$665K	0.07%	115
2019 Q3	$1M	Buy	+7,776	New	+$995K	0.05%	153
2019 Q2	–	Sell	-6,277	Closed	-$820K	–	464
2019 Q1	$820K	Buy	+6,277	New	+$798K	0.05%	154
2017 Q3	–	Sell	-4,275	Closed	-$531K	–	223
2017 Q2	$531K	Buy	+4,275	New	+$523K	0.06%	77

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Park Avenue Securities increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.1% in Q2 2026, buying an estimated $4.91M and bringing the position to 538,661 shares worth $131M. The position accounts for 0.82% of the portfolio, ranked #22.

Park Avenue Securities first reported a position in VBR in Q2 2017 and has held it in 27 quarters since. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Park Avenue Securities held 538,661 shares of Vanguard Morningstar Small-Cap Value ETF worth $131M as of Q2 2026.
Park Avenue Securities bought 21,126 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.91M.
Vanguard Morningstar Small-Cap Value ETF made up 0.82% of Park Avenue Securities's portfolio in Q2 2026, its #22 holding.
Park Avenue Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 27 quarters since.
1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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