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Park Avenue Securities’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Park Avenue Securities’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.94M Sell
108,152
-7,162
-6% -$568K 0.06% 257
2026
Q1 		$7.83M Sell
115,314
-121,968
-51% -$8.82M 0.06% 241
2025
Q4 		$17.6M Buy
237,282
+9,672
+4% +$712K 0.15% 112
2025
Q3 		$16.5M Buy
227,610
+10,890
+5% +$753K 0.13% 125
2025
Q2 		$14.3M Buy
216,720
+57,642
+36% +$3.43M 0.13% 114
2025
Q1 		$8.87M Buy
159,078
+26,592
+20% +$1.61M 0.11% 131
2024
Q4 		$8.08M Buy
132,486
+62,874
+90% +$3.77M 0.08% 168
2024
Q3 		$4.01M Sell
69,612
-11,274
-14% -$626K 0.05% 263
2024
Q2 		$4.5M Buy
80,886
+8,022
+11% +$416K 0.05% 224
2024
Q1 		$3.7M Buy
72,864
+8,874
+14% +$429K 0.05% 251
2023
Q4 		$2.89M Buy
63,990
+3,840
+6% +$164K 0.04% 277
2023
Q3 		$2.48M Sell
60,150
-74,016
-55% -$3.15M 0.04% 279
2023
Q2 		$5.68M Buy
134,166
+11,766
+10% +$468K 0.09% 147
2023
Q1 		$4.7M Sell
122,400
-1,308
-1% -$48.1K 0.08% 162
2022
Q4 		$4.35M Buy
123,708
+22,572
+22% +$815K 0.08% 166
2022
Q3 		$3.52M Buy
101,136
+21,822
+28% +$852K 0.07% 171
2022
Q2 		$2.88M Buy
79,314
+17,754
+29% +$706K 0.06% 202
2022
Q1 		$2.83M Buy
61,560
+11,760
+24% +$531K 0.05% 215
2021
Q4 		$2.5M Buy
49,800
+7,392
+17% +$358K 0.04% 240
2021
Q3 		$1.89M Buy
42,408
+9,582
+29% +$439K 0.04% 251
2021
Q2 		$1.44M Sell
32,826
-35,700
-52% -$1.49M 0.03% 290
2021
Q1 		$2.68M Buy
68,526
+678
+1% +$26.4K 0.07% 154
2020
Q4 		$2.6M Buy
67,848
+5,598
+9% +$204K 0.07% 122
2020
Q3 		$2.16M Buy
62,250
+744
+1% +$25.3K 0.07% 130
2020
Q2 		$1.92M Buy
+61,506
New +$1.77M 0.07% 124

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Park Avenue Securities reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 6.2% in Q2 2026, selling an estimated $568K and leaving 108,152 shares worth $8.94M. The position accounts for 0.06% of the portfolio, ranked #257.

Park Avenue Securities first reported a position in VOOG in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.6M in Q4 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Park Avenue Securities held 108,152 shares of Vanguard S&P 500 Growth ETF worth $8.94M as of Q2 2026.
  • Park Avenue Securities sold 7,162 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $568K.
  • Vanguard S&P 500 Growth ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #257 holding.
  • Park Avenue Securities first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Park Avenue Securities's Vanguard S&P 500 Growth ETF position peaked at $17.6M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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