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Park Avenue Securities’s Vanguard Growth ETF VUG Stock Holding History

Park Avenue Securities’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Sell
147,710
-2,470
-2% -$208K 0.08% 199
2026
Q1 		$10.9M Buy
150,180
+14,502
+11% +$1.13M 0.09% 181
2025
Q4 		$11M Sell
135,678
-4,776
-3% -$388K 0.09% 175
2025
Q3 		$11.2M Sell
140,454
-6,942
-5% -$530K 0.09% 174
2025
Q2 		$10.8M Buy
147,396
+21,492
+17% +$1.41M 0.1% 144
2025
Q1 		$7.78M Buy
125,904
+24,300
+24% +$1.64M 0.1% 148
2024
Q4 		$6.95M Buy
101,604
+13,476
+15% +$905K 0.07% 195
2024
Q3 		$5.64M Sell
88,128
-10,380
-11% -$643K 0.06% 202
2024
Q2 		$6.14M Buy
98,508
+13,296
+16% +$775K 0.08% 180
2024
Q1 		$4.89M Sell
85,212
-8,916
-9% -$490K 0.06% 205
2023
Q4 		$4.88M Buy
94,128
+2,286
+2% +$110K 0.07% 189
2023
Q3 		$4.17M Buy
91,842
+3,462
+4% +$164K 0.06% 181
2023
Q2 		$4.17M Sell
88,380
-210
-0.2% -$9.11K 0.07% 186
2023
Q1 		$3.68M Buy
88,590
+4,080
+5% +$159K 0.06% 189
2022
Q4 		$3M Sell
84,510
-7,860
-9% -$289K 0.05% 216
2022
Q3 		$3.29M Sell
92,370
-34,872
-27% -$1.4M 0.07% 182
2022
Q2 		$4.73M Buy
127,242
+6,168
+5% +$253K 0.09% 137
2022
Q1 		$5.8M Sell
121,074
-31,134
-20% -$1.47M 0.1% 114
2021
Q4 		$8.14M Buy
152,208
+78,612
+107% +$4.1M 0.14% 81
2021
Q3 		$3.56M Buy
73,596
+6,720
+10% +$334K 0.07% 147
2021
Q2 		$3.2M Buy
66,876
+3,666
+6% +$166K 0.07% 150
2021
Q1 		$2.71M Buy
63,210
+18,036
+40% +$772K 0.07% 151
2020
Q4 		$1.91M Buy
45,174
+498
+1% +$19.9K 0.05% 165
2020
Q3 		$1.7M Sell
44,676
-2,676
-6% -$98.8K 0.06% 150
2020
Q2 		$1.59M Buy
+47,352
New +$1.46M 0.06% 138
2020
Q1 		– Sell
-51,930
Closed -$1.58M – 611
2019
Q4 		$1.58M Buy
51,930
+1,998
+4% +$57.7K 0.07% 128
2019
Q3 		$1.38M Buy
+49,932
New +$1.39M 0.07% 119
2019
Q2 		– Sell
-31,062
Closed -$819K – 479
2019
Q1 		$819K Buy
+31,062
New +$767K 0.04% 155

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Park Avenue Securities reduced its Vanguard Growth ETF (VUG) stake by 1.6% in Q2 2026, selling an estimated $208K and leaving 147,710 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #199.

Park Avenue Securities first reported a position in VUG in Q1 2019 and has held it in 28 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Park Avenue Securities held 147,710 shares of Vanguard Growth ETF worth $12.7M as of Q2 2026.
  • Park Avenue Securities sold 2,470 Vanguard Growth ETF shares in Q2 2026, an estimated $208K.
  • Vanguard Growth ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #199 holding.
  • Park Avenue Securities first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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