Paragon Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Paragon Financial Partners’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	+893	New	+$200K	0.12%	76
2025 Q2	–	Sell	-1,261	Closed	-$235K	–	71
2025 Q1	$235K	Buy	1,261 +156	+14%	+$30.8K	0.18%	64
2024 Q4	$219K	Buy	+1,105	New	+$227K	0.17%	70

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Financial Partners's VBR Position: Q1 2026 in Review

Paragon Financial Partners opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026: 893 shares worth $203K. The stake represents 0.12% of the portfolio and ranks #76 among its holdings. This is a return to the name: Paragon Financial Partners previously reported a position in VBR as recently as Q1 2025.

Paragon Financial Partners first reported a position in VBR in Q4 2024 and has held it in 3 quarters since. The position peaked at $235K in Q1 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Paragon Financial Partners held 893 shares of Vanguard Morningstar Small-Cap Value ETF worth $203K as of Q1 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Paragon Financial Partners position in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Paragon Financial Partners's portfolio in Q1 2026, its #76 holding.
Paragon Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
Paragon Financial Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $235K in Q1 2025.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.