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Park Avenue Securities’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Park Avenue Securities’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,472
Closed -$455K – 1833
2026
Q1 		$455K Sell
4,472
-16
-0.4% -$1.66K ﹤0.01% 1144
2025
Q4 		$439K Sell
4,488
-138
-3% -$13.3K ﹤0.01% 1156
2025
Q3 		$440K Sell
4,626
-60,189
-93% -$5.51M ﹤0.01% 1251
2025
Q2 		$5.55M Buy
+64,815
New +$5.27M 0.05% 257
2025
Q1 		– Sell
-66,636
Closed -$6.22M – 1522
2024
Q4 		$6.22M Buy
66,636
+1,262
+2% +$120K 0.06% 212
2024
Q3 		$6.04M Sell
65,374
-858
-1% -$76.6K 0.07% 193
2024
Q2 		$5.54M Sell
66,232
-669
-1% -$56.6K 0.07% 195
2024
Q1 		$5.92M Sell
66,901
-5,032
-7% -$429K 0.08% 177
2023
Q4 		$6.37M Buy
71,933
+157
+0.2% +$12.3K 0.09% 152
2023
Q3 		$5.53M Sell
71,776
-1,022
-1% -$84.1K 0.09% 151
2023
Q2 		$5.98M Sell
72,798
-679
-0.9% -$53.7K 0.09% 140
2023
Q1 		$5.93M Sell
73,477
-3,759
-5% -$317K 0.1% 132
2022
Q4 		$6.07M Sell
77,236
-1,998
-3% -$159K 0.11% 123
2022
Q3 		$5.66M Sell
79,234
-4,014
-5% -$321K 0.11% 117
2022
Q2 		$6.41M Sell
83,248
-7,802
-9% -$648K 0.12% 106
2022
Q1 		$8.07M Sell
91,050
-2,306
-2% -$203K 0.14% 85
2021
Q4 		$8.43M Sell
93,356
-2,430
-3% -$220K 0.15% 79
2021
Q3 		$8.34M Sell
95,786
-1,136
-1% -$99.2K 0.17% 69
2021
Q2 		$8.84M Buy
96,922
+202
+0.2% +$18.3K 0.19% 57
2021
Q1 		$8.42M Sell
96,720
-23,132
-19% -$1.89M 0.2% 49
2020
Q4 		$8.41M Sell
119,852
-4,920
-4% -$310K 0.23% 44
2020
Q3 		$6.63M Sell
124,772
-4,296
-3% -$234K 0.22% 47
2020
Q2 		$6.74M Buy
+129,068
New +$6.27M 0.26% 42
2020
Q1 		– Sell
-110,670
Closed -$7.69M – 597
2019
Q4 		$7.69M Sell
110,670
-1,288
-1% -$86.2K 0.32% 34
2019
Q3 		$7.26M Buy
+111,958
New +$7.1M 0.34% 34
2019
Q2 		– Sell
-118,714
Closed -$7.68M – 470
2019
Q1 		$7.68M Buy
+118,714
New +$7.57M 0.42% 29

Other funds holding VIOV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Park Avenue Securities sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2026, closing a stake of 4,472 shares — an estimated $455K sold.

Park Avenue Securities first reported a position in VIOV in Q1 2019 and held it in 26 quarters. The position peaked at $8.84M in Q2 2021. 51 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Park Avenue Securities reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 4,472 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $455K.
  • Park Avenue Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 26 quarters.
  • Park Avenue Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $8.84M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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