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 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	$1.69M	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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Paragon Advisors's VUG Position: Q2 2026 in Review

Paragon Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q2 2026, selling an estimated $85.2K and leaving 2,905 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #73.

Paragon Advisors first reported a position in VUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.24M in Q2 2023. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Paragon Advisors held 2,905 shares of Vanguard Morningstar Growth ETF worth $250K as of Q2 2026.
Paragon Advisors sold 1,013 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $85.2K.
Vanguard Morningstar Growth ETF made up 0.05% of Paragon Advisors's portfolio in Q2 2026, its #73 holding.
Paragon Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 15 quarters since.
Paragon Advisors's Vanguard Morningstar Growth ETF position peaked at $3.24M in Q2 2023.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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