Paragon Wealth Strategies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,612	Closed	-$11.2M	–	58
2021 Q4	$11.2M	Buy	83,612 +11,041	+15%	+$1.49M	2.71%	14
2021 Q3	$9.7M	Buy	+72,571	New	+$9.99M	2.59%	17

Other funds holding VSS

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Paragon Wealth Strategies sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 83,612 shares — an estimated $11.2M sold.

Paragon Wealth Strategies first reported a position in VSS in Q3 2021 and held it in 2 quarters. The position peaked at $11.2M in Q4 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Paragon Wealth Strategies reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 83,612 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $11.2M.
Paragon Wealth Strategies first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021 and held it in 2 quarters.
Paragon Wealth Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.2M in Q4 2021.
525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

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