PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1071640 NEW YORK, NY

Position in VB

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$75,537,989

+$3,578,968 QoQ

Shares Held

288,401

+3.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,537,989	288,401	+3.4%	Shares	Sole	2026-04-07
2025-12-31	$71,959,021	278,965	+0.4%	Shares	Sole	2026-01-05
2025-09-30	$70,625,761	277,748	+3.8%	Shares	Sole	2025-10-23
2025-06-30	$63,422,720	267,629	+5.7%	Shares	Sole	2025-07-14
2025-03-31	$56,163,509	253,274	+8.1%	Shares	Sole	2025-04-14
2024-12-31	$56,298,805	234,305	+12.7%	Shares	Sole	2025-01-14
2024-09-30	$49,319,991	207,917	+10.7%	Shares	Sole	2024-10-03
2024-06-30	$40,954,889	187,832	+8.5%	Shares	Sole	2024-07-09
2024-03-31	$39,566,185	173,088	+10.2%	Shares	Sole	2024-04-10
2023-12-31	$33,513,503	157,097	+8.3%	Shares	Sole	2024-01-10
2023-09-30	$27,436,893	145,115	+20.9%	Shares	Sole	2023-10-26
2023-06-30	$23,870,578	120,019	+22.0%	Shares	Sole	2023-07-14
2023-03-31	$18,655,736	98,416	+13.6%	Shares	Sole	2023-04-18
2022-12-31	$15,907,228	86,669	+10.7%	Shares	Sole	2023-01-24
2022-09-30	$13,384,133	78,311	+5.1%	Shares	Sole	2022-11-01
2022-06-30	$13,116,320	74,478	+3.0%	Shares	Sole	2022-07-27
2022-03-31	$15,368,383	72,315	+21.5%	Shares	Sole	2022-04-29
2021-12-31	$13,448,951	59,506	+65.4%	Shares	Sole	2022-04-08
2021-09-30	$7,867,527	35,979	+21.5%	Shares	Sole	2021-10-21
2021-06-30	$6,673,244	29,622	+5.7%	Shares	Sole	2021-08-05
2021-03-31	$6,000,448	28,029	+25.7%	Shares	Sole	2021-04-28
2020-12-31	$4,341,948	22,303	+25.8%	Shares	Sole	2021-01-20
2020-09-30	$2,725,951	17,724	+27.0%	Shares	Sole	2020-11-03
2020-06-30	$2,034,251	13,960	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.