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

Paragon Wealth Strategies’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34,546
Closed -$6.89M – 35
2020
Q2 		$6.89M Buy
+34,546
New +$6.24M 3.91% 13

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Paragon Wealth Strategies's VBK Position: Q3 2020 in Review

Paragon Wealth Strategies sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2020, closing a stake of 34,546 shares — an estimated $6.89M sold.

Paragon Wealth Strategies first reported a position in VBK in Q2 2020 and held it in 1 quarter. The position peaked at $6.89M in Q2 2020. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

  • Paragon Wealth Strategies reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Paragon Wealth Strategies sold 34,546 Vanguard Small-Cap Growth ETF shares in Q3 2020, an estimated $6.89M.
  • Paragon Wealth Strategies first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and held it in 1 quarter.
  • Paragon Wealth Strategies's Vanguard Small-Cap Growth ETF position peaked at $6.89M in Q2 2020.
  • 634 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2020.

Based on Paragon Wealth Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.