Paragon Private Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,520	Closed	-$238K	–	225
2025 Q4	$238K	Sell	2,520 -1,616	-39%	-$154K	0.07%	195
2025 Q3	$386K	Sell	4,136 -4,080	-50%	-$356K	0.13%	161
2025 Q2	$681K	Sell	8,216 -56	-0.7%	-$4.07K	0.27%	104
2025 Q1	$561K	Sell	8,272 -360	-4%	-$27.1K	0.26%	106
2024 Q4	$671K	Buy	8,632 +1,152	+15%	+$88.5K	0.31%	92
2024 Q3	$548K	Buy	7,480 +3,824	+105%	+$272K	0.27%	98
2024 Q2	$264K	Buy	3,656 +32	+0.9%	+$2.13K	0.15%	133
2024 Q1	$238K	Buy	+3,624	New	+$230K	0.14%	130

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Private Wealth Management's VGT Position: Q1 2026 in Review

Paragon Private Wealth Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 2,520 shares — an estimated $238K sold.

Paragon Private Wealth Management first reported a position in VGT in Q1 2024 and held it in 8 quarters. The position peaked at $681K in Q2 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Paragon Private Wealth Management reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
Paragon Private Wealth Management sold 2,520 Vanguard Information Technology ETF shares in Q1 2026, an estimated $238K.
Paragon Private Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2024 and held it in 8 quarters.
Paragon Private Wealth Management's Vanguard Information Technology ETF position peaked at $681K in Q2 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.