Paragon Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$46.6M	Buy	106,649 +104,713	+5,409%	+$42.9M	12.82%	1
2023 Q3	$760K	Buy	1,936 +141	+8%	+$57.7K	0.23%	20
2023 Q2	$731K	Buy	1,795 +1,255	+232%	+$484K	0.23%	20
2023 Q1	$203K	Buy	540 +149	+38%	+$54.6K	0.12%	34
2022 Q4	$137K	Buy	391 +4	+1%	+$1.41K	0.16%	35
2022 Q3	$127K	Buy	+387	New	+$141K	0.12%	26
2022 Q2	–	Sell	-87,484	Closed	-$36.3M	–	55
2022 Q1	$36.3M	Sell	87,484 -9,194	-10%	-$3.76M	9.51%	2
2021 Q4	$42.2M	Buy	96,678 +5,630	+6%	+$2.38M	10.2%	1
2021 Q3	$35.9M	Sell	91,048 -4,233	-4%	-$1.72M	9.57%	2
2021 Q2	$37.5M	Buy	95,281 +19,097	+25%	+$7.33M	10.27%	1
2021 Q1	$27.8M	Sell	76,184 -3,380	-4%	-$1.2M	8.44%	1
2020 Q4	$27.3M	Buy	79,564 +3,787	+5%	+$1.23M	9.41%	2
2020 Q3	$23.3M	Buy	75,777 +46,008	+155%	+$14M	10.36%	1
2020 Q2	$8.44M	Buy	+29,769	New	+$8.01M	4.78%	10
2020 Q1	–	Sell	-1,287	Closed	-$380K	–	44
2019 Q4	$380K	Buy	1,287 +495	+63%	+$140K	0.19%	38
2019 Q3	$216K	Buy	+792	New	+$215K	0.12%	43

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

Paragon Wealth Strategies's VOO Position: Q4 2023 in Review

Paragon Wealth Strategies increased its Vanguard S&P 500 ETF (VOO) stake by 5,409% in Q4 2023, buying an estimated $42.9M and bringing the position to 106,649 shares worth $46.6M. The position accounts for 12.82% of the portfolio, ranked #1.

Paragon Wealth Strategies first reported a position in VOO in Q3 2019 and has held it in 16 quarters since. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Paragon Wealth Strategies held 106,649 shares of Vanguard S&P 500 ETF worth $46.6M as of Q4 2023.
Paragon Wealth Strategies bought 104,713 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $42.9M.
Vanguard S&P 500 ETF made up 12.82% of Paragon Wealth Strategies's portfolio in Q4 2023, its #1 holding.
Paragon Wealth Strategies first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 16 quarters since.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.