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Paragon Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Paragon Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Buy
1,008
+70
+7% +$23.5K 0.09% 67
2025
Q4 		$315K Buy
938
+27
+3% +$8.98K 0.09% 71
2025
Q3 		$299K Sell
911
-736
-45% -$232K 0.08% 69
2025
Q2 		$500K Buy
1,647
+210
+15% +$59.1K 0.13% 64
2025
Q1 		$395K Sell
1,437
-427
-23% -$124K 0.15% 70
2024
Q4 		$540K Buy
1,864
+658
+55% +$192K 0.19% 66
2024
Q3 		$342K Sell
1,206
-35
-3% -$9.55K 0.11% 69
2024
Q2 		$332K Buy
1,241
+325
+35% +$84.1K 0.12% 66
2024
Q1 		$238K Sell
916
-145
-14% -$35.9K 0.1% 73
2023
Q4 		$252K Sell
1,061
-576
-35% -$127K 0.11% 95
2023
Q3 		$347K Buy
+1,637
New +$362K 0.14% 93
2022
Q4 		– Sell
-17,649
Closed -$3.17M – 77
2022
Q3 		$3.17M Sell
17,649
-1,697
-9% -$338K 1.62% 19
2022
Q2 		$3.65M Sell
19,346
-11,760
-38% -$2.42M 1.82% 14
2022
Q1 		$7.08M Buy
+31,106
New +$7M 2.97% 5
2020
Q3 		– Sell
-1,658
Closed -$260K – 92
2020
Q2 		$260K Buy
+1,658
New +$244K 0.21% 83

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Advisors's VTI Position: Q1 2026 in Review

Paragon Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 7.5% in Q1 2026, buying an estimated $23.5K and bringing the position to 1,008 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #67.

Paragon Advisors first reported a position in VTI in Q2 2020 and has held it in 15 quarters since. The position peaked at $7.08M in Q1 2022. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Paragon Advisors held 1,008 shares of Vanguard Total Stock Market ETF worth $323K as of Q1 2026.
  • Paragon Advisors bought 70 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $23.5K.
  • Vanguard Total Stock Market ETF made up 0.09% of Paragon Advisors's portfolio in Q1 2026, its #67 holding.
  • Paragon Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2020 and has held it in 15 quarters since.
  • Paragon Advisors's Vanguard Total Stock Market ETF position peaked at $7.08M in Q1 2022.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.