Paragon Wealth Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,173	Closed	-$17.1M	–	57
2021 Q4	$17.1M	Buy	50,173 +1,231	+3%	+$413K	4.13%	9
2021 Q3	$15.2M	Buy	48,942 +504	+1%	+$160K	4.04%	9
2021 Q2	$15.2M	Sell	48,438 -5,964	-11%	-$1.83M	4.17%	8
2021 Q1	$16.1M	Sell	54,402 -9,462	-15%	-$2.75M	4.89%	8
2020 Q4	$17.6M	Sell	63,864 -820	-1%	-$208K	6.05%	9
2020 Q3	$15.2M	Buy	64,684 +34,423	+114%	+$7.81M	6.74%	6
2020 Q2	$6.05M	Buy	+30,261	New	+$5.45M	3.43%	14

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Paragon Wealth Strategies's VCR Position: Q1 2022 in Review

Paragon Wealth Strategies sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 50,173 shares — an estimated $17.1M sold.

Paragon Wealth Strategies first reported a position in VCR in Q2 2020 and held it in 7 quarters. The position peaked at $17.6M in Q4 2020. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

Paragon Wealth Strategies reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 50,173 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $17.1M.
Paragon Wealth Strategies first reported a position in Vanguard Consumer Discretionary ETF in Q2 2020 and held it in 7 quarters.
Paragon Wealth Strategies's Vanguard Consumer Discretionary ETF position peaked at $17.6M in Q4 2020.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Paragon Wealth Strategies's 13F filing for Q1 2022, filed 22 Apr 2022.