Paragon Wealth Strategies’s Vanguard Small-Cap ETF VB Stock Holding History

Paragon Wealth Strategies’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32	Closed	-$7K	–	271
2021 Q2	$7K	Buy	+32	New	+$7.09K	﹤0.01%	213
2020 Q1	–	Sell	-4,512	Closed	-$747K	–	43
2019 Q4	$747K	Buy	4,512 +6	+0.1%	+$956	0.37%	26
2019 Q3	$693K	Sell	4,506 -199	-4%	-$30.9K	0.37%	25
2019 Q2	$737K	Sell	4,705 -260	-5%	-$40.2K	0.4%	23
2019 Q1	$759K	Sell	4,965 -15,251	-75%	-$2.27M	0.44%	25
2018 Q4	$2.64M	Buy	+20,216	New	+$2.94M	1.87%	11

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paragon Wealth Strategies's VB Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 32 shares — an estimated $7K sold.

Paragon Wealth Strategies first reported a position in VB in Q4 2018 and held it in 6 quarters. The position peaked at $2.64M in Q4 2018. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Paragon Wealth Strategies reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 32 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $7K.
Paragon Wealth Strategies first reported a position in Vanguard Small-Cap ETF in Q4 2018 and held it in 6 quarters.
Paragon Wealth Strategies's Vanguard Small-Cap ETF position peaked at $2.64M in Q4 2018.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.