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Paragon Wealth Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Paragon Wealth Strategies’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,246
Closed -$229K – 54
2021
Q3 		$229K Sell
2,246
-150
-6% -$15.7K 0.06% 41
2021
Q2 		$248K Buy
+2,396
New +$244K 0.07% 39

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paragon Wealth Strategies's VT Position: Q4 2021 in Review

Paragon Wealth Strategies sold out of Vanguard Total World Stock ETF (VT) in Q4 2021, closing a stake of 2,246 shares — an estimated $229K sold.

Paragon Wealth Strategies first reported a position in VT in Q2 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 737 funds tracked by Wall St. Rank hold VT as of Q4 2021.

  • Paragon Wealth Strategies reported no remaining Vanguard Total World Stock ETF position as of Q4 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 2,246 Vanguard Total World Stock ETF shares in Q4 2021, an estimated $229K.
  • Paragon Wealth Strategies first reported a position in Vanguard Total World Stock ETF in Q2 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's Vanguard Total World Stock ETF position peaked at $248K in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2021.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.