PPWM
VOO icon

Paragon Private Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Paragon Private Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Hold
3,214
– – 0.58% 45
2026
Q1 		$1.92M Sell
3,214
-3,187
-50% -$1.99M 0.6% 43
2025
Q4 		$4.01M Buy
6,401
+1
+0% +$621 1.23% 16
2025
Q3 		$3.92M Sell
6,400
-94
-1% -$55.4K 1.28% 12
2025
Q2 		$3.69M Sell
6,494
-175
-3% -$92K 1.47% 11
2025
Q1 		$3.43M Buy
6,669
+1
+0% +$541 1.59% 13
2024
Q4 		$3.59M Sell
6,668
-16
-0.2% -$8.67K 1.66% 13
2024
Q3 		$3.53M Buy
6,684
+1,577
+31% +$802K 1.75% 13
2024
Q2 		$2.55M Sell
5,107
-460
-8% -$221K 1.44% 17
2024
Q1 		$2.68M Buy
5,567
+544
+11% +$249K 1.59% 15
2023
Q4 		$2.19M Buy
5,023
+66
+1% +$27K 1.53% 14
2023
Q3 		$1.95M Hold
4,957
– – 1.61% 12
2023
Q2 		$2.02M Sell
4,957
-13
-0.3% -$5.01K 1.61% 11
2023
Q1 		$1.87M Buy
4,970
+13
+0.3% +$4.77K 1.58% 10
2022
Q4 		$1.74M Buy
4,957
+745
+18% +$263K 1.57% 13
2022
Q3 		$1.49M Buy
4,212
+299
+8% +$109K 1.45% 17
2022
Q2 		$1.36M Buy
3,913
+74
+2% +$27.9K 1.45% 19
2022
Q1 		$1.45M Buy
3,839
+236
+7% +$96.6K 1.42% 20
2021
Q4 		$1.57M Buy
+3,603
New +$1.52M 1.4% 23

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Paragon Private Wealth Management's VOO Position: Q2 2026 in Review

Paragon Private Wealth Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 3,214 shares worth $2.21M. The position accounts for 0.58% of the portfolio, ranked #45.

Paragon Private Wealth Management first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.01M in Q4 2025. 2,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Paragon Private Wealth Management held 3,214 shares of Vanguard S&P 500 ETF worth $2.21M as of Q2 2026.
  • Paragon Private Wealth Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.58% of Paragon Private Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Paragon Private Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Vanguard S&P 500 ETF position peaked at $4.01M in Q4 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.