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Paragon Financial Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Paragon Financial Partners’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Buy
1,444
+3
+0.2% +$1.07K 0.28% 47
2026
Q1 		$494K Buy
1,441
+3
+0.2% +$1.01K 0.28% 43
2025
Q4 		$482K Buy
1,438
+5
+0.3% +$1.66K 0.3% 44
2025
Q3 		$470K Sell
1,433
-8
-0.6% -$2.53K 0.3% 43
2025
Q2 		$438K Hold
1,441
– – 0.3% 45
2025
Q1 		$396K Buy
1,441
+4
+0.3% +$1.16K 0.31% 47
2024
Q4 		$417K Sell
1,437
-1,422
-50% -$415K 0.31% 45
2024
Q3 		$810K Buy
2,859
+3
+0.1% +$818 0.59% 31
2024
Q2 		$764K Hold
2,856
– – 0.6% 29
2024
Q1 		$742K Buy
2,856
+1,148
+67% +$284K 0.61% 30
2023
Q4 		$405K Buy
1,708
+4
+0.2% +$884 0.39% 48
2023
Q3 		$362K Sell
1,704
-199
-10% -$44K 0.38% 51
2023
Q2 		$419K Sell
1,903
-88
-4% -$18.4K 0.4% 49
2023
Q1 		$406K Buy
1,991
+4
+0.2% +$801 0.43% 50
2022
Q4 		$380K Sell
1,987
-92
-4% -$17.7K 0.42% 49
2022
Q3 		$373K Sell
2,079
-99
-5% -$19.7K 0.42% 45
2022
Q2 		$411K Sell
2,178
-49
-2% -$10.1K 0.42% 47
2022
Q1 		$507K Buy
2,227
+2
+0.1% +$450 0.44% 43
2021
Q4 		$537K Buy
+2,225
New +$525K 0.44% 46

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paragon Financial Partners's VTI Position: Q2 2026 in Review

Paragon Financial Partners increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.21% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,444 shares worth $532K. The position accounts for 0.28% of the portfolio, ranked #47.

Paragon Financial Partners first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $810K in Q3 2024. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Paragon Financial Partners held 1,444 shares of Vanguard Morningstar Total Stock Market ETF worth $532K as of Q2 2026.
  • Paragon Financial Partners bought 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.28% of Paragon Financial Partners's portfolio in Q2 2026, its #47 holding.
  • Paragon Financial Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Paragon Financial Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $810K in Q3 2024.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.