PAS
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Park Avenue Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History

Park Avenue Securities’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.5M Buy
214,927
+888
+0.4% +$318K 0.5% 38
2026
Q1 		$68.7M Buy
214,039
+3,464
+2% +$1.16M 0.54% 35
2025
Q4 		$70.6M Buy
210,575
+6,389
+3% +$2.13M 0.6% 32
2025
Q3 		$67M Sell
204,186
-477
-0.2% -$151K 0.52% 37
2025
Q2 		$62.2M Buy
204,663
+1,901
+0.9% +$535K 0.57% 33
2025
Q1 		$55.7M Sell
202,762
-1,795
-0.9% -$521K 0.69% 23
2024
Q4 		$59.3M Buy
204,557
+4,733
+2% +$1.38M 0.61% 25
2024
Q3 		$56.6M Sell
199,824
-6,922
-3% -$1.89M 0.64% 24
2024
Q2 		$55.3M Buy
206,746
+1,914
+0.9% +$495K 0.68% 22
2024
Q1 		$53.2M Sell
204,832
-1,861
-0.9% -$460K 0.69% 22
2023
Q4 		$49M Sell
206,693
-4,214
-2% -$932K 0.68% 24
2023
Q3 		$44.8M Sell
210,907
-11,093
-5% -$2.46M 0.69% 24
2023
Q2 		$48.9M Sell
222,000
-12,182
-5% -$2.54M 0.77% 19
2023
Q1 		$47.8M Buy
234,182
+193
+0.1% +$38.6K 0.82% 19
2022
Q4 		$44.7M Sell
233,989
-23,247
-9% -$4.48M 0.79% 19
2022
Q3 		$46.2M Sell
257,236
-6,971
-3% -$1.39M 0.92% 13
2022
Q2 		$49.8M Buy
264,207
+11,204
+4% +$2.3M 0.97% 12
2022
Q1 		$57.6M Buy
253,003
+1,813
+0.7% +$408K 1.01% 16
2021
Q4 		$60.6M Buy
251,190
+1,357
+0.5% +$320K 1.07% 15
2021
Q3 		$55.5M Buy
249,833
+5,874
+2% +$1.34M 1.11% 17
2021
Q2 		$54.4M Sell
243,959
-5,119
-2% -$1.11M 1.15% 16
2021
Q1 		$51.5M Sell
249,078
-18,432
-7% -$3.73M 1.25% 15
2020
Q4 		$52.1M Sell
267,510
-2,465
-0.9% -$451K 1.45% 16
2020
Q3 		$46M Sell
269,975
-6,879
-2% -$1.16M 1.54% 17
2020
Q2 		$43.3M Buy
+276,854
New +$40.8M 1.64% 17
2020
Q1 		– Sell
-271,015
Closed -$44.3M – 608
2019
Q4 		$44.3M Sell
271,015
-767
-0.3% -$120K 1.83% 17
2019
Q3 		$41M Buy
+271,782
New +$41M 1.94% 16
2019
Q2 		– Sell
-270,746
Closed -$39.6M – 477
2019
Q1 		$39.6M Buy
+270,746
New +$37.8M 2.18% 15
2017
Q3 		– Sell
-200,297
Closed -$25M – 230
2017
Q2 		$25M Buy
+200,297
New +$24.7M 2.73% 12
2016
Q3 		– Sell
-168,533
Closed -$18.1M – 99
2016
Q2 		$18.1M Buy
168,533
+11,965
+8% +$1.27M 3.09% 12
2016
Q1 		$16.5M Sell
156,568
-40
-0% -$3.97K 3.12% 12
2015
Q4 		$16.3M Buy
156,608
+1,631
+1% +$172K 3.46% 11
2015
Q3 		$15.2M Sell
154,977
-2,030
-1% -$213K 3.72% 11
2015
Q2 		$16.9M Buy
157,007
+3,910
+3% +$427K 4.15% 11
2015
Q1 		$16.4M Sell
153,097
-3,243
-2% -$346K 4.3% 11
2014
Q4 		$16.6M Buy
+156,340
New +$16.2M 4.11% 11

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Park Avenue Securities increased its Vanguard Total Stock Market ETF (VTI) stake by 0.41% in Q2 2026, buying an estimated $318K and bringing the position to 214,927 shares worth $79.5M. The position accounts for 0.5% of the portfolio, ranked #38.

Park Avenue Securities first reported a position in VTI in Q4 2014 and has held it in 36 quarters since. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Park Avenue Securities held 214,927 shares of Vanguard Total Stock Market ETF worth $79.5M as of Q2 2026.
  • Park Avenue Securities bought 888 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $318K.
  • Vanguard Total Stock Market ETF made up 0.5% of Park Avenue Securities's portfolio in Q2 2026, its #38 holding.
  • Park Avenue Securities first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 36 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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