PPWM
VTV icon

Paragon Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Paragon Private Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
11,777
-355
-3% -$74.1K 0.67% 39
2026
Q1 		$2.38M Buy
12,132
+1,421
+13% +$285K 0.75% 33
2025
Q4 		$2.05M Sell
10,711
-791
-7% -$149K 0.63% 39
2025
Q3 		$2.14M Sell
11,502
-11
-0.1% -$1.99K 0.7% 38
2025
Q2 		$2.03M Sell
11,513
-106
-0.9% -$17.9K 0.81% 32
2025
Q1 		$2.01M Sell
11,619
-1,163
-9% -$203K 0.93% 25
2024
Q4 		$2.16M Sell
12,782
-1,555
-11% -$273K 1% 28
2024
Q3 		$2.5M Buy
14,337
+103
+0.7% +$17.2K 1.24% 19
2024
Q2 		$2.28M Buy
14,234
+3,501
+33% +$560K 1.29% 21
2024
Q1 		$1.75M Buy
10,733
+1,182
+12% +$182K 1.04% 33
2023
Q4 		$1.43M Buy
9,551
+1,235
+15% +$174K 0.99% 32
2023
Q3 		$1.15M Buy
8,316
+905
+12% +$130K 0.95% 35
2023
Q2 		$1.05M Buy
7,411
+1,469
+25% +$204K 0.84% 44
2023
Q1 		$821K Buy
+5,942
New +$834K 0.69% 48

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Paragon Private Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, selling an estimated $74.1K and leaving 11,777 shares worth $2.57M. The position accounts for 0.67% of the portfolio, ranked #39.

Paragon Private Wealth Management first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,488 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Paragon Private Wealth Management held 11,777 shares of Vanguard Morningstar Value ETF worth $2.57M as of Q2 2026.
  • Paragon Private Wealth Management sold 355 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $74.1K.
  • Vanguard Morningstar Value ETF made up 0.67% of Paragon Private Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Paragon Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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