Paragon Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Paragon Advisors’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Buy	+1,546	New	+$236K	0.05%	74
2025 Q1	–	Sell	-4,654	Closed	-$547K	–	92
2024 Q4	$547K	Sell	4,654 -145	-3%	-$17.4K	0.19%	65
2024 Q3	$574K	Sell	4,799 -2,542	-35%	-$292K	0.19%	62
2024 Q2	$827K	Sell	7,341 -620	-8%	-$68.4K	0.3%	58
2024 Q1	$880K	Sell	7,961 -12,227	-61%	-$1.29M	0.35%	62
2023 Q4	$2.08M	Buy	20,188 +6,332	+46%	+$609K	0.88%	24
2023 Q3	$1.29M	Sell	13,856 -16,651	-55%	-$1.62M	0.53%	43
2023 Q2	$2.96M	Buy	30,507 +15,363	+101%	+$1.44M	0.96%	27
2023 Q1	$1.39M	Sell	15,144 -1,327	-8%	-$120K	0.47%	51
2022 Q4	$1.42M	Buy	16,471 +5,686	+53%	+$486K	0.63%	44
2022 Q3	$851K	Sell	10,785 -57,930	-84%	-$5.09M	0.43%	47
2022 Q2	$5.86M	Buy	68,715 +65,693	+2,174%	+$6.07M	2.92%	8
2022 Q1	$306K	Sell	3,022 -16,172	-84%	-$1.64M	0.13%	68
2021 Q4	$2.06M	Buy	19,194 +16,029	+506%	+$1.7M	1.01%	29
2021 Q3	$322K	Buy	3,165 +326	+11%	+$34.2K	0.16%	58
2021 Q2	$294K	Buy	+2,839	New	+$289K	0.14%	65

Other funds holding VT

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Paragon Advisors's VT Position: Q2 2026 in Review

Paragon Advisors opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 1,546 shares worth $243K. The stake represents 0.05% of the portfolio and ranks #74 among its holdings. This is a return to the name: Paragon Advisors previously reported a position in VT as recently as Q4 2024.

Paragon Advisors first reported a position in VT in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.86M in Q2 2022. 631 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Paragon Advisors held 1,546 shares of Vanguard Total World Stock ETF worth $243K as of Q2 2026.
Vanguard Total World Stock ETF was a new Paragon Advisors position in Q2 2026.
Vanguard Total World Stock ETF made up 0.05% of Paragon Advisors's portfolio in Q2 2026, its #74 holding.
Paragon Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2021 and has held it in 16 quarters since.
Paragon Advisors's Vanguard Total World Stock ETF position peaked at $5.86M in Q2 2022.
631 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.