Paragon Wealth Strategies’s Vanguard US Value Factor ETF VFVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-297,587	Closed	-$31.8M	–	52
2022 Q1	$31.8M	Sell	297,587 -5,303	-2%	-$561K	8.32%	4
2021 Q4	$31.8M	Buy	302,890 +22,910	+8%	+$2.37M	7.69%	5
2021 Q3	$27.7M	Buy	279,980 +39,589	+16%	+$3.91M	7.38%	5
2021 Q2	$24M	Buy	240,391 +66,911	+39%	+$6.66M	6.57%	5
2021 Q1	$16.4M	Buy	+173,480	New	+$15.3M	4.99%	7

Other funds holding VFVA

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

FRA

Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Paragon Wealth Strategies's VFVA Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2022, closing a stake of 297,587 shares — an estimated $31.8M sold.

Paragon Wealth Strategies first reported a position in VFVA in Q1 2021 and held it in 5 quarters. The position peaked at $31.8M in Q4 2021. 72 funds tracked by Wall St. Rank hold VFVA as of Q2 2022.

Paragon Wealth Strategies reported no remaining Vanguard US Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 297,587 Vanguard US Value Factor ETF shares in Q2 2022, an estimated $31.8M.
Paragon Wealth Strategies first reported a position in Vanguard US Value Factor ETF in Q1 2021 and held it in 5 quarters.
Paragon Wealth Strategies's Vanguard US Value Factor ETF position peaked at $31.8M in Q4 2021.
72 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.