Paragon Private Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.07M	Buy	35,610 +3,714	+12%	+$313K	0.8%	28
2026 Q1	$2.32M	Buy	31,896 +3,378	+12%	+$263K	0.73%	34
2025 Q4	$2.32M	Sell	28,518 -336	-1%	-$27.3K	0.71%	34
2025 Q3	$2.31M	Sell	28,854 -2,610	-8%	-$199K	0.76%	29
2025 Q2	$2.3M	Sell	31,464 -1,602	-5%	-$105K	0.92%	22
2025 Q1	$2.04M	Sell	33,066 -8,070	-20%	-$544K	0.95%	23
2024 Q4	$2.81M	Sell	41,136 -7,146	-15%	-$480K	1.3%	15
2024 Q3	$3.09M	Sell	48,282 -948	-2%	-$58.8K	1.53%	15
2024 Q2	$3.07M	Buy	49,230 +14,484	+42%	+$845K	1.73%	14
2024 Q1	$1.99M	Buy	34,746 +3,180	+10%	+$175K	1.19%	25
2023 Q4	$1.64M	Buy	31,566 +4,854	+18%	+$234K	1.14%	27
2023 Q3	$1.21M	Buy	26,712 +2,946	+12%	+$139K	1%	32
2023 Q2	$1.12M	Buy	23,766 +4,212	+22%	+$183K	0.89%	37
2023 Q1	$813K	Buy	+19,554	New	+$760K	0.69%	49

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Paragon Private Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2026, buying an estimated $313K and bringing the position to 35,610 shares worth $3.07M. The position accounts for 0.8% of the portfolio, ranked #28.

Paragon Private Wealth Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.09M in Q3 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Paragon Private Wealth Management held 35,610 shares of Vanguard Morningstar Growth ETF worth $3.07M as of Q2 2026.
Paragon Private Wealth Management bought 3,714 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $313K.
Vanguard Morningstar Growth ETF made up 0.8% of Paragon Private Wealth Management's portfolio in Q2 2026, its #28 holding.
Paragon Private Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
Paragon Private Wealth Management's Vanguard Morningstar Growth ETF position peaked at $3.09M in Q3 2024.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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