Paragon Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Paragon Advisors’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88,693	Closed	-$4.19M	–	134
2023 Q3	$4.19M	Buy	88,693 +16,654	+23%	+$787K	1.73%	8
2023 Q2	$3.42M	Buy	72,039 +23,968	+50%	+$1.14M	1.11%	19
2023 Q1	$2.3M	Buy	+48,071	New	+$2.26M	0.77%	39

Other funds holding VTIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Advisors's VTIP Position: Q4 2023 in Review

Paragon Advisors sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 88,693 shares — an estimated $4.19M sold.

Paragon Advisors first reported a position in VTIP in Q1 2023 and held it in 3 quarters. The position peaked at $4.19M in Q3 2023. 762 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Paragon Advisors reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 88,693 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $4.19M.
Paragon Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023 and held it in 3 quarters.
Paragon Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $4.19M in Q3 2023.
762 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.