Paragon Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Paragon Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$440K	Sell	628 -32	-5%	-$22.4K	0.08%	69
2026 Q2	$453K	Sell	660 -421	-39%	-$281K	0.1%	60
2026 Q1	$646K	Buy	1,081 +371	+52%	+$232K	0.17%	60
2025 Q4	$445K	Buy	710 +22	+3%	+$13.7K	0.12%	64
2025 Q3	$421K	Sell	688 -11	-2%	-$6.48K	0.11%	65
2025 Q2	$397K	Buy	699 +13	+2%	+$6.83K	0.1%	66
2025 Q1	$352K	Sell	686 -22	-3%	-$11.9K	0.13%	72
2024 Q4	$382K	Sell	708 -2	-0.3%	-$1.08K	0.13%	71
2024 Q3	$374K	Buy	710 +100	+16%	+$50.8K	0.12%	67
2024 Q2	$305K	Sell	610 -229	-27%	-$110K	0.11%	68
2024 Q1	$403K	Sell	839 -3,031	-78%	-$1.39M	0.16%	67
2023 Q4	$1.69M	Buy	3,870 +455	+13%	+$186K	0.71%	32
2023 Q3	$1.34M	Sell	3,415 -2,419	-41%	-$989K	0.55%	41
2023 Q2	$2.38M	Buy	5,834 +2,200	+61%	+$849K	0.77%	39
2023 Q1	$1.37M	Buy	3,634 +588	+19%	+$216K	0.46%	55
2022 Q4	$1.07M	Sell	3,046 -1,150	-27%	-$406K	0.47%	51
2022 Q3	$1.38M	Buy	+4,196	New	+$1.53M	0.7%	37

Other funds holding VOO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Paragon Advisors's VOO Position: Q3 2026 in Review

Paragon Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 4.8% in Q3 2026, selling an estimated $22.4K and leaving 628 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #69.

Paragon Advisors first reported a position in VOO in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.38M in Q2 2023. 2,974 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Paragon Advisors held 628 shares of Vanguard S&P 500 ETF worth $440K as of Q3 2026.
Paragon Advisors sold 32 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $22.4K.
Vanguard S&P 500 ETF made up 0.08% of Paragon Advisors's portfolio in Q3 2026, its #69 holding.
Paragon Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 17 quarters since.
Paragon Advisors's Vanguard S&P 500 ETF position peaked at $2.38M in Q2 2023.
2,974 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.