Park Avenue Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.9M Buy
164,751
+10,339
+7% +$2.16M 0.22% 72
2026
Q1
$30.3M Buy
154,412
+19,335
+14% +$3.87M 0.24% 70
2025
Q4
$25.8M Sell
135,077
-4,092
-3% -$770K 0.22% 79
2025
Q3
$26M Buy
139,169
+8,534
+7% +$1.55M 0.2% 79
2025
Q2
$23.1M Buy
130,635
+11,325
+9% +$1.91M 0.21% 77
2025
Q1
$20.6M Buy
119,310
+19,376
+19% +$3.38M 0.25% 57
2024
Q4
$16.9M Buy
99,934
+1,977
+2% +$347K 0.17% 89
2024
Q3
$17.1M Buy
97,957
+12,294
+14% +$2.06M 0.19% 78
2024
Q2
$13.7M Buy
85,663
+3,774
+5% +$603K 0.17% 89
2024
Q1
$13.3M Sell
81,889
-6,973
-8% -$1.07M 0.17% 84
2023
Q4
$13.3M Buy
88,862
+3,905
+5% +$549K 0.18% 76
2023
Q3
$11.7M Buy
84,957
+16,987
+25% +$2.43M 0.18% 77
2023
Q2
$9.66M Buy
67,970
+8,772
+15% +$1.22M 0.15% 92
2023
Q1
$8.18M Buy
59,198
+3,205
+6% +$450K 0.14% 100
2022
Q4
$7.86M Buy
55,993
+4,097
+8% +$564K 0.14% 97
2022
Q3
$6.41M Buy
51,896
+1,971
+4% +$266K 0.13% 101
2022
Q2
$6.58M Buy
49,925
+2,796
+6% +$394K 0.13% 102
2022
Q1
$6.96M Buy
47,129
+2,315
+5% +$338K 0.12% 98
2021
Q4
$6.59M Buy
44,814
+9,592
+27% +$1.37M 0.12% 106
2021
Q3
$4.77M Buy
35,222
+4,395
+14% +$612K 0.1% 111
2021
Q2
$4.24M Sell
30,827
-9,438
-23% -$1.3M 0.09% 116
2021
Q1
$5.29M Buy
40,265
+6,713
+20% +$842K 0.13% 75
2020
Q4
$3.99M Sell
33,552
-924
-3% -$104K 0.11% 82
2020
Q3
$3.6M Sell
34,476
-88
-0.3% -$9.22K 0.12% 75
2020
Q2
$3.44M Buy
+34,564
New +$3.39M 0.13% 70
2020
Q1
Sell
-20,172
Closed -$2.42M 610
2019
Q4
$2.42M Buy
20,172
+4,899
+32% +$566K 0.1% 83
2019
Q3
$1.71M Buy
+15,273
New +$1.69M 0.08% 99
2019
Q2
Sell
-10,461
Closed -$1.14M 478
2019
Q1
$1.14M Buy
+10,461
New +$1.1M 0.06% 114
2017
Q3
Sell
-3,662
Closed -$356K 231
2017
Q2
$356K Buy
+3,662
New +$350K 0.04% 109
2015
Q1
Sell
-2,771
Closed -$234K 23
2014
Q4
$234K Buy
+2,771
New +$229K 0.06% 22

Other funds holding VTV

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

Park Avenue Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 6.7% in Q2 2026, buying an estimated $2.16M and bringing the position to 164,751 shares worth $35.9M. The position accounts for 0.22% of the portfolio, ranked #72.

Park Avenue Securities first reported a position in VTV in Q4 2014 and has held it in 30 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Park Avenue Securities held 164,751 shares of Vanguard Morningstar Value ETF worth $35.9M as of Q2 2026.
  • Park Avenue Securities bought 10,339 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.16M.
  • Vanguard Morningstar Value ETF made up 0.22% of Park Avenue Securities's portfolio in Q2 2026, its #72 holding.
  • Park Avenue Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 30 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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