Paragon Advisors’s Vanguard Morningstar 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 Q2	$410K	Buy	1,109 +101	+10%	+$36.1K	0.09%	62
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paragon Advisors's VTI Position: Q2 2026 in Review

Paragon Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 10% in Q2 2026, buying an estimated $36.1K and bringing the position to 1,109 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #62.

Paragon Advisors first reported a position in VTI in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.08M in Q1 2022. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Paragon Advisors held 1,109 shares of Vanguard Morningstar Total Stock Market ETF worth $410K as of Q2 2026.
Paragon Advisors bought 101 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $36.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Paragon Advisors's portfolio in Q2 2026, its #62 holding.
Paragon Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 16 quarters since.
Paragon Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $7.08M in Q1 2022.
3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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