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Paragon Financial Partners’s Vanguard Energy ETF VDE Stock Holding History

Paragon Financial Partners’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,813
Closed -$1.68M – 71
2024
Q4 		$1.68M Sell
13,813
-1,479
-10% -$188K 1.26% 16
2024
Q3 		$1.87M Buy
15,292
+98
+0.6% +$12.3K 1.37% 14
2024
Q2 		$1.94M Buy
15,194
+7
+0% +$911 1.51% 12
2024
Q1 		$2M Buy
15,187
+323
+2% +$38.7K 1.65% 12
2023
Q4 		$1.74M Buy
14,864
+155
+1% +$18.6K 1.67% 12
2023
Q3 		$1.86M Buy
14,709
+80
+0.5% +$9.79K 1.94% 11
2023
Q2 		$1.65M Sell
14,629
-589
-4% -$66.3K 1.56% 12
2023
Q1 		$1.74M Sell
15,218
-812
-5% -$96.3K 1.82% 11
2022
Q4 		$1.94M Buy
16,030
+201
+1% +$24.5K 2.15% 10
2022
Q3 		$1.61M Buy
15,829
+10
+0.1% +$1.06K 1.81% 11
2022
Q2 		$1.57M Buy
15,819
+98
+0.6% +$11K 1.62% 13
2022
Q1 		$1.68M Buy
15,721
+73
+0.5% +$7.03K 1.47% 13
2021
Q4 		$1.21M Buy
+15,648
New +$1.24M 1% 18

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Paragon Financial Partners's VDE Position: Q1 2025 in Review

Paragon Financial Partners sold out of Vanguard Energy ETF (VDE) in Q1 2025, closing a stake of 13,813 shares — an estimated $1.68M sold.

Paragon Financial Partners first reported a position in VDE in Q4 2021 and held it in 13 quarters. The position peaked at $2M in Q1 2024. 695 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Paragon Financial Partners reported no remaining Vanguard Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Paragon Financial Partners sold 13,813 Vanguard Energy ETF shares in Q1 2025, an estimated $1.68M.
  • Paragon Financial Partners first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 13 quarters.
  • Paragon Financial Partners's Vanguard Energy ETF position peaked at $2M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

Based on Paragon Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.