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Paragon Private Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Paragon Private Wealth Management’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,811
Closed -$290K – 167
2024
Q2 		$290K Buy
+4,811
New +$291K 0.16% 124

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Private Wealth Management's VXUS Position: Q3 2024 in Review

Paragon Private Wealth Management sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2024, closing a stake of 4,811 shares — an estimated $290K sold.

Paragon Private Wealth Management first reported a position in VXUS in Q2 2024 and held it in 1 quarter. The position peaked at $290K in Q2 2024. 1,182 funds tracked by Wall St. Rank hold VXUS as of Q3 2024.

  • Paragon Private Wealth Management reported no remaining Vanguard Total International Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Paragon Private Wealth Management sold 4,811 Vanguard Total International Stock ETF shares in Q3 2024, an estimated $290K.
  • Paragon Private Wealth Management first reported a position in Vanguard Total International Stock ETF in Q2 2024 and held it in 1 quarter.
  • Paragon Private Wealth Management's Vanguard Total International Stock ETF position peaked at $290K in Q2 2024.
  • 1,182 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2024.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.