Paragon Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Paragon Advisors’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,115	Closed	-$1.05M	–	103
2023 Q4	$1.05M	Buy	9,115 +197	+2%	+$21.2K	0.44%	72
2023 Q3	$947K	Sell	8,918 -51,853	-85%	-$5.76M	0.39%	62
2023 Q2	$6.71M	Sell	60,771 -16,899	-22%	-$1.86M	2.18%	7
2023 Q1	$8.48M	Buy	77,670 +12,103	+18%	+$1.31M	2.86%	5
2022 Q4	$6.74M	Sell	65,567 -3,021	-4%	-$304K	2.98%	7
2022 Q3	$6.37M	Buy	+68,588	New	+$7.13M	3.25%	7

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Paragon Advisors's VSS Position: Q1 2024 in Review

Paragon Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 9,115 shares — an estimated $1.05M sold.

Paragon Advisors first reported a position in VSS in Q3 2022 and held it in 6 quarters. The position peaked at $8.48M in Q1 2023. 583 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

Paragon Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
Paragon Advisors sold 9,115 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $1.05M.
Paragon Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and held it in 6 quarters.
Paragon Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $8.48M in Q1 2023.
583 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

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