Paragon Private Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Paragon Private Wealth Management’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 Q1	–	Sell	-654	Closed	-$219K	–	226
2025 Q4	$219K	Sell	654 -6,931	-91%	-$2.31M	0.07%	205
2025 Q3	$2.49M	Sell	7,585 -952	-11%	-$301K	0.82%	24
2025 Q2	$2.59M	Sell	8,537 -1,079	-11%	-$303K	1.03%	18
2025 Q1	$2.64M	Hold	9,616	–	–	1.23%	18
2024 Q4	$2.79M	Buy	9,616 +1,610	+20%	+$470K	1.29%	16
2024 Q3	$2.27M	Buy	8,006 +6,600	+469%	+$1.8M	1.12%	25
2024 Q2	$376K	Buy	+1,406	New	+$364K	0.21%	109

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Paragon Private Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 654 shares — an estimated $219K sold.

Paragon Private Wealth Management first reported a position in VTI in Q2 2024 and held it in 7 quarters. The position peaked at $2.79M in Q4 2024. 3,582 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Paragon Private Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Paragon Private Wealth Management sold 654 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $219K.
Paragon Private Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and held it in 7 quarters.
Paragon Private Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.79M in Q4 2024.
3,582 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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