Paragon Private Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Paragon Private Wealth Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,823	Closed	-$404K	–	199
2025 Q1	$404K	Buy	+1,823	New	+$435K	0.19%	133
2024 Q4	–	Sell	-851	Closed	-$202K	–	174
2024 Q3	$202K	Sell	851 -1,385	-62%	-$315K	0.1%	159
2024 Q2	$488K	Buy	+2,236	New	+$491K	0.28%	98

Other funds holding VB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Paragon Private Wealth Management's VB Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2025, closing a stake of 1,823 shares — an estimated $404K sold.

Paragon Private Wealth Management first reported a position in VB in Q2 2024 and held it in 3 quarters. The position peaked at $488K in Q2 2024. 2,165 funds tracked by Wall St. Rank hold VB as of Q2 2025.

Paragon Private Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 1,823 Vanguard Morningstar Small-Cap ETF shares in Q2 2025, an estimated $404K.
Paragon Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and held it in 3 quarters.
Paragon Private Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $488K in Q2 2024.
2,165 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.