Paragon Private Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,430	Closed	-$246K	–	200
2025 Q1	$246K	Sell	1,430 -50	-3%	-$9.46K	0.11%	163
2024 Q4	$281K	Buy	1,480 +69	+5%	+$13.3K	0.13%	143
2024 Q3	$257K	Buy	1,411 +59	+4%	+$10.3K	0.13%	142
2024 Q2	$228K	Hold	1,352	–	–	0.13%	143
2024 Q1	$237K	Hold	1,352	–	–	0.14%	132
2023 Q4	$222K	Buy	+1,352	New	+$199K	0.15%	127
2023 Q3	–	Sell	-1,352	Closed	-$201K	–	135
2023 Q2	$201K	Buy	+1,352	New	+$190K	0.16%	126
2023 Q1	–	Sell	-2,014	Closed	-$268K	–	140
2022 Q4	$268K	Hold	2,014	–	–	0.24%	104
2022 Q3	$273K	Sell	2,014 -11	-0.5%	-$1.55K	0.27%	92
2022 Q2	$265K	Hold	2,025	–	–	0.28%	87
2022 Q1	$297K	Hold	2,025	–	–	0.29%	83
2021 Q4	$370K	Buy	+2,025	New	+$381K	0.33%	79

Other funds holding VXF

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Paragon Private Wealth Management's VXF Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q2 2025, closing a stake of 1,430 shares — an estimated $246K sold.

Paragon Private Wealth Management first reported a position in VXF in Q4 2021 and held it in 12 quarters. The position peaked at $370K in Q4 2021. 895 funds tracked by Wall St. Rank hold VXF as of Q2 2025.

Paragon Private Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q2 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 1,430 Vanguard Extended Market ETF shares in Q2 2025, an estimated $246K.
Paragon Private Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2021 and held it in 12 quarters.
Paragon Private Wealth Management's Vanguard Extended Market ETF position peaked at $370K in Q4 2021.
895 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.