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Paragon Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Paragon Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,355
Closed -$283K – 84
2025
Q3 		$283K Buy
1,355
+65
+5% +$13.3K 0.07% 73
2025
Q2 		$251K Buy
1,290
+35
+3% +$6.48K 0.07% 75
2025
Q1 		$234K Buy
1,255
+57
+5% +$11.3K 0.09% 77
2024
Q4 		$237K Buy
1,198
+18
+2% +$3.69K 0.08% 77
2024
Q3 		$237K Buy
1,180
+34
+3% +$6.54K 0.08% 73
2024
Q2 		$209K Sell
1,146
-3
-0.3% -$554 0.08% 72
2024
Q1 		$221K Buy
+1,149
New +$207K 0.09% 74
2022
Q3 		– Sell
-15,097
Closed -$2.26M – 77
2022
Q2 		$2.26M Sell
15,097
-5,038
-25% -$826K 1.13% 25
2022
Q1 		$3.54M Sell
20,135
-7,920
-28% -$1.38M 1.48% 16
2021
Q4 		$5.02M Sell
28,055
-57,639
-67% -$10.3M 2.45% 4
2021
Q3 		$14.5M Sell
85,694
-60,612
-41% -$10.4M 7.04% 3
2021
Q2 		$25.4M Buy
146,306
+737
+0.5% +$128K 11.91% 3
2021
Q1 		$24.1M Buy
145,569
+59,291
+69% +$9.34M 13.14% 2
2020
Q4 		$12.1M Buy
+86,278
New +$11.1M 6.5% 4

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Paragon Advisors's VBR Position: Q4 2025 in Review

Paragon Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 1,355 shares — an estimated $283K sold.

Paragon Advisors first reported a position in VBR in Q4 2020 and held it in 14 quarters. The position peaked at $25.4M in Q2 2021. 1,661 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Paragon Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Paragon Advisors sold 1,355 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $283K.
  • Paragon Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • Paragon Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $25.4M in Q2 2021.
  • 1,661 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Paragon Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.