PPWM
VTI icon

Paragon Private Wealth Management’s Vanguard 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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Paragon Private Wealth Management sold out of Vanguard 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. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Paragon Private Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 654 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $219K.
  • Paragon Private Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q2 2024 and held it in 7 quarters.
  • Paragon Private Wealth Management's Vanguard Total Stock Market ETF position peaked at $2.79M in Q4 2024.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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