PAS
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Park Avenue Securities’s Vanguard Financials ETF VFH Stock Holding History

Park Avenue Securities’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Buy
3,721
+932
+33% +$119K ﹤0.01% 1297
2026
Q1 		$337K Sell
2,789
-91
-3% -$11.6K ﹤0.01% 1267
2025
Q4 		$384K Buy
2,880
+827
+40% +$107K ﹤0.01% 1217
2025
Q3 		$269K Sell
2,053
-1,022
-33% -$132K ﹤0.01% 1457
2025
Q2 		$391K Sell
3,075
-4,422
-59% -$527K ﹤0.01% 1174
2025
Q1 		$896K Buy
7,497
+811
+12% +$98.8K 0.01% 662
2024
Q4 		$789K Sell
6,686
-6,688
-50% -$791K 0.01% 869
2024
Q3 		$1.47M Buy
+13,374
New +$1.42M 0.02% 519
2024
Q2 		– Sell
-4,681
Closed -$479K – 1417
2024
Q1 		$479K Buy
4,681
+2,452
+110% +$235K 0.01% 972
2023
Q4 		$206K Buy
+2,229
New +$187K ﹤0.01% 1291
2023
Q1 		– Sell
-2,446
Closed -$202K – 1149
2022
Q4 		$202K Sell
2,446
-1,148
-32% -$94.9K ﹤0.01% 1139
2022
Q3 		$268K Sell
3,594
-56
-2% -$4.55K 0.01% 952
2022
Q2 		$282K Sell
3,650
-255
-7% -$21.5K 0.01% 939
2022
Q1 		$365K Sell
3,905
-171
-4% -$16.4K 0.01% 874
2021
Q4 		$394K Sell
4,076
-19
-0.5% -$1.85K 0.01% 811
2021
Q3 		$379K Buy
4,095
+579
+16% +$53.4K 0.01% 764
2021
Q2 		$318K Buy
3,516
+21
+0.6% +$1.9K 0.01% 812
2021
Q1 		$295K Sell
3,495
-156
-4% -$12.4K 0.01% 782
2020
Q4 		$266K Buy
+3,651
New +$241K 0.01% 728

Other funds holding VFH

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Park Avenue Securities increased its Vanguard Financials ETF (VFH) stake by 33% in Q2 2026, buying an estimated $119K and bringing the position to 3,721 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Park Avenue Securities first reported a position in VFH in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.47M in Q3 2024. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Park Avenue Securities held 3,721 shares of Vanguard Financials ETF worth $490K as of Q2 2026.
  • Park Avenue Securities bought 932 Vanguard Financials ETF shares in Q2 2026, an estimated $119K.
  • Vanguard Financials ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1297 holding.
  • Park Avenue Securities first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 19 quarters since.
  • Park Avenue Securities's Vanguard Financials ETF position peaked at $1.47M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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