Paragon Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Paragon Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$310K	Buy	3,446 +541	+19%	+$47.4K	0.06%	76
2026 Q2	$250K	Sell	2,905 -1,013	-26%	-$85.2K	0.05%	73
2026 Q1	$285K	Buy	3,918 +342	+10%	+$26.6K	0.08%	69
2025 Q4	$291K	Sell	3,576 -360	-9%	-$29.2K	0.08%	73
2025 Q3	$315K	Buy	3,936 +204	+5%	+$15.6K	0.08%	68
2025 Q2	$273K	Buy	3,732 +252	+7%	+$16.6K	0.07%	72
2025 Q1	$215K	Hold	3,480	–	–	0.08%	81
2024 Q4	$238K	Hold	3,480	–	–	0.08%	76
2024 Q3	$223K	Buy	+3,480	New	+$216K	0.07%	76
2024 Q2	–	Sell	-5,880	Closed	-$337K	–	82
2024 Q1	$337K	Sell	5,880 -29,082	-83%	-$1.6M	0.14%	70
2023 Q4	$1.81M	Sell	34,962 -2,184	-6%	-$105K	0.77%	29
2023 Q3	$1.68M	Sell	37,146 -31,608	-46%	-$1.49M	0.7%	33
2023 Q2	$3.24M	Sell	68,754 -576	-0.8%	-$25K	1.05%	25
2023 Q1	$2.88M	Buy	69,330 +40,788	+143%	+$1.59M	0.97%	24
2022 Q4	$1.01M	Sell	28,542 -15,048	-35%	-$554K	0.45%	54
2022 Q3	$1.55M	Buy	+43,590	New	+$1.75M	0.79%	34

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Paragon Advisors's VUG Position: Q3 2026 in Review

Paragon Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q3 2026, buying an estimated $47.4K and bringing the position to 3,446 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #76.

Paragon Advisors first reported a position in VUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q2 2023. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Paragon Advisors held 3,446 shares of Vanguard Morningstar Growth ETF worth $310K as of Q3 2026.
Paragon Advisors bought 541 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $47.4K.
Vanguard Morningstar Growth ETF made up 0.06% of Paragon Advisors's portfolio in Q3 2026, its #76 holding.
Paragon Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
Paragon Advisors's Vanguard Morningstar Growth ETF position peaked at $3.24M in Q2 2023.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.