PAS
VIG icon

Park Avenue Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Park Avenue Securities’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.5M Buy
378,079
+32,045
+9% +$7.36M 0.56% 35
2026
Q1 		$74.4M Buy
346,034
+9,598
+3% +$2.14M 0.58% 34
2025
Q4 		$73.9M Buy
336,436
+13,625
+4% +$2.98M 0.63% 30
2025
Q3 		$69.7M Sell
322,811
-36,504
-10% -$7.67M 0.54% 35
2025
Q2 		$73.5M Buy
+359,315
New +$69.6M 0.68% 26
2025
Q1 		– Sell
-363,179
Closed -$71.1M – 1521
2024
Q4 		$71.1M Buy
363,179
+16,478
+5% +$3.29M 0.73% 20
2024
Q3 		$68.7M Buy
346,701
+30,520
+10% +$5.81M 0.77% 19
2024
Q2 		$57.7M Sell
316,181
-7,732
-2% -$1.39M 0.71% 20
2024
Q1 		$59.1M Sell
323,913
-67,854
-17% -$11.9M 0.76% 19
2023
Q4 		$66.8M Sell
391,767
-7,332
-2% -$1.18M 0.92% 19
2023
Q3 		$62M Buy
399,099
+4,301
+1% +$697K 0.96% 17
2023
Q2 		$64.1M Buy
394,798
+35,338
+10% +$5.53M 1.02% 16
2023
Q1 		$55.4M Buy
359,460
+25,522
+8% +$3.91M 0.95% 14
2022
Q4 		$50.7M Buy
333,938
+11,446
+4% +$1.71M 0.9% 16
2022
Q3 		$43.6M Buy
322,492
+51,547
+19% +$7.67M 0.87% 15
2022
Q2 		$38.9M Sell
270,945
-8,818
-3% -$1.34M 0.75% 22
2022
Q1 		$45.4M Sell
279,763
-6,544
-2% -$1.06M 0.8% 23
2021
Q4 		$49.2M Buy
286,307
+9,753
+4% +$1.61M 0.87% 20
2021
Q3 		$42.5M Sell
276,554
-2,498
-0.9% -$398K 0.85% 19
2021
Q2 		$43.2M Buy
279,052
+1,674
+0.6% +$257K 0.92% 19
2021
Q1 		$40.8M Sell
277,378
-52,678
-16% -$7.49M 0.99% 19
2020
Q4 		$46.6M Sell
330,056
-13,540
-4% -$1.84M 1.29% 20
2020
Q3 		$44.2M Sell
343,596
-6,104
-2% -$768K 1.48% 18
2020
Q2 		$41M Buy
+349,700
New +$39.8M 1.55% 18
2020
Q1 		– Sell
-368,634
Closed -$46M – 596
2019
Q4 		$46M Sell
368,634
-9,581
-3% -$1.16M 1.9% 16
2019
Q3 		$45.2M Buy
+378,215
New +$44.6M 2.14% 14
2019
Q2 		– Sell
-397,298
Closed -$43.9M – 469
2019
Q1 		$43.9M Buy
+397,298
New +$41.9M 2.41% 13
2017
Q3 		– Sell
-446,126
Closed -$41.3M – 226
2017
Q2 		$41.3M Buy
+446,126
New +$40.9M 4.51% 5
2016
Q3 		– Sell
-463,714
Closed -$38.6M – 98
2016
Q2 		$38.6M Buy
463,714
+5,048
+1% +$412K 6.61% 3
2016
Q1 		$37.6M Sell
458,666
-33,786
-7% -$2.59M 7.1% 3
2015
Q4 		$38.3M Buy
492,452
+11,361
+2% +$887K 8.12% 3
2015
Q3 		$35.5M Buy
481,091
+6,084
+1% +$471K 8.66% 3
2015
Q2 		$37.7M Buy
475,007
+14,416
+3% +$1.17M 9.25% 3
2015
Q1 		$37.1M Buy
460,591
+625
+0.1% +$50.7K 9.71% 3
2014
Q4 		$37.3M Buy
+459,966
New +$36.4M 9.27% 5

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

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

Park Avenue Securities increased its Vanguard Dividend Appreciation ETF (VIG) stake by 9.3% in Q2 2026, buying an estimated $7.36M and bringing the position to 378,079 shares worth $89.5M. The position accounts for 0.56% of the portfolio, ranked #35.

Park Avenue Securities first reported a position in VIG in Q4 2014 and has held it in 35 quarters since. 834 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Park Avenue Securities held 378,079 shares of Vanguard Dividend Appreciation ETF worth $89.5M as of Q2 2026.
  • Park Avenue Securities bought 32,045 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $7.36M.
  • Vanguard Dividend Appreciation ETF made up 0.56% of Park Avenue Securities's portfolio in Q2 2026, its #35 holding.
  • Park Avenue Securities first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 35 quarters since.
  • 834 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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