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Paragon Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Paragon Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,270
Closed -$937K – 104
2023
Q4 		$937K Sell
6,270
-1,559
-20% -$219K 0.4% 75
2023
Q3 		$1.08M Sell
7,829
-6,294
-45% -$902K 0.45% 51
2023
Q2 		$2.01M Buy
14,123
+843
+6% +$117K 0.65% 46
2023
Q1 		$1.83M Buy
13,280
+3,913
+42% +$549K 0.62% 43
2022
Q4 		$1.31M Sell
9,367
-1,323
-12% -$182K 0.58% 46
2022
Q3 		$1.32M Buy
+10,690
New +$1.44M 0.67% 38

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Paragon Advisors's VTV Position: Q1 2024 in Review

Paragon Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2024, closing a stake of 6,270 shares — an estimated $937K sold.

Paragon Advisors first reported a position in VTV in Q3 2022 and held it in 6 quarters. The position peaked at $2.01M in Q2 2023. 2,062 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Paragon Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 6,270 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $937K.
  • Paragon Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 6 quarters.
  • Paragon Advisors's Vanguard Morningstar Value ETF position peaked at $2.01M in Q2 2023.
  • 2,062 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

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