PAS
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Park Avenue Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Park Avenue Securities’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Sell
1,550
-52
-3% -$11.2K ﹤0.01% 1458
2026
Q1 		$326K Sell
1,602
-2,408
-60% -$504K ﹤0.01% 1278
2025
Q4 		$821K Buy
4,010
+2,637
+192% +$534K 0.01% 890
2025
Q3 		$274K Sell
1,373
-516
-27% -$100K ﹤0.01% 1449
2025
Q2 		$356K Buy
1,889
+113
+6% +$20.4K ﹤0.01% 1219
2025
Q1 		$327K Sell
1,776
-521
-23% -$97.5K ﹤0.01% 984
2024
Q4 		$424K Buy
2,297
+341
+17% +$65.4K ﹤0.01% 1146
2024
Q3 		$373K Sell
1,956
-226
-10% -$41.5K ﹤0.01% 1095
2024
Q2 		$384K Sell
2,182
-62
-3% -$10.9K ﹤0.01% 1087
2024
Q1 		$405K Sell
2,244
-45
-2% -$7.73K 0.01% 1055
2023
Q4 		$384K Buy
2,289
+76
+3% +$11.8K 0.01% 1023
2023
Q3 		$329K Buy
+2,213
New +$346K 0.01% 1008
2022
Q1 		– Sell
-1,739
Closed -$263K – 1190
2021
Q4 		$263K Sell
1,739
-54
-3% -$7.94K ﹤0.01% 963
2021
Q3 		$252K Hold
1,793
– – 0.01% 922
2021
Q2 		$256K Buy
1,793
+30
+2% +$4.28K 0.01% 905
2021
Q1 		$241K Buy
+1,763
New +$229K 0.01% 861

Other funds holding VOOV

SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

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

Park Avenue Securities reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 3.2% in Q2 2026, selling an estimated $11.2K and leaving 1,550 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Park Avenue Securities first reported a position in VOOV in Q1 2021 and has held it in 16 quarters since. The position peaked at $821K in Q4 2025. 125 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Park Avenue Securities held 1,550 shares of Vanguard S&P 500 Value ETF worth $340K as of Q2 2026.
  • Park Avenue Securities sold 52 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $11.2K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1458 holding.
  • Park Avenue Securities first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 16 quarters since.
  • Park Avenue Securities's Vanguard S&P 500 Value ETF position peaked at $821K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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