Paragon Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$221K	Buy	+1,479	New	+$208K	0.06%	36
2022 Q2	–	Sell	-56,003	Closed	-$8.28M	–	56
2022 Q1	$8.28M	Sell	56,003 -192,764	-77%	-$28.1M	2.17%	17
2021 Q4	$36.6M	Buy	248,767 +39,759	+19%	+$5.68M	8.85%	3
2021 Q3	$28.3M	Buy	209,008 +28,125	+16%	+$3.92M	7.54%	4
2021 Q2	$24.9M	Buy	180,883 +70,738	+64%	+$9.72M	6.81%	4
2021 Q1	$14.5M	Buy	110,145 +108,402	+6,219%	+$13.6M	4.4%	11
2020 Q4	$207K	Buy	+1,743	New	+$196K	0.07%	35
2020 Q1	–	Sell	-3,407	Closed	-$408K	–	45
2019 Q4	$408K	Buy	3,407 +68	+2%	+$7.85K	0.2%	36
2019 Q3	$373K	Buy	3,339 +486	+17%	+$53.8K	0.2%	37
2019 Q2	$316K	Buy	2,853 +267	+10%	+$29.1K	0.17%	41
2019 Q1	$278K	Buy	+2,586	New	+$272K	0.16%	41

Other funds holding VTV

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Paragon Wealth Strategies opened a new position in Vanguard Value ETF (VTV) in Q4 2023: 1,479 shares worth $221K. The stake represents 0.06% of the portfolio and ranks #36 among its holdings. This is a return to the name: Paragon Wealth Strategies previously reported a position in VTV as recently as Q1 2022.

Paragon Wealth Strategies first reported a position in VTV in Q1 2019 and has held it in 11 quarters since. The position peaked at $36.6M in Q4 2021. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Paragon Wealth Strategies held 1,479 shares of Vanguard Value ETF worth $221K as of Q4 2023.
Vanguard Value ETF was a new Paragon Wealth Strategies position in Q4 2023.
Vanguard Value ETF made up 0.06% of Paragon Wealth Strategies's portfolio in Q4 2023, its #36 holding.
Paragon Wealth Strategies first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 11 quarters since.
Paragon Wealth Strategies's Vanguard Value ETF position peaked at $36.6M in Q4 2021.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

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