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Paragon Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Paragon Advisors’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,658
Closed -$385K – 101
2023
Q4 		$385K Sell
2,658
-20
-0.7% -$2.69K 0.16% 85
2023
Q3 		$350K Sell
2,678
-20,914
-89% -$2.9M 0.14% 92
2023
Q2 		$3.26M Buy
+23,592
New +$3.14M 1.06% 24

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paragon Advisors's VOE Position: Q1 2024 in Review

Paragon Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 2,658 shares — an estimated $385K sold.

Paragon Advisors first reported a position in VOE in Q2 2023 and held it in 3 quarters. The position peaked at $3.26M in Q2 2023. 982 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

  • Paragon Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 2,658 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $385K.
  • Paragon Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2023 and held it in 3 quarters.
  • Paragon Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.26M in Q2 2023.
  • 982 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.