Paragon Wealth Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,820	Closed	-$264K	–	46
2023 Q3	$264K	Buy	+5,820	New	+$275K	0.08%	31
2022 Q2	–	Sell	-8,412	Closed	-$403K	–	57
2022 Q1	$403K	Buy	8,412 +3,954	+89%	+$187K	0.11%	37
2021 Q4	$238K	Buy	+4,458	New	+$232K	0.06%	45
2021 Q3	–	Sell	-24	Closed	-$1K	–	274
2021 Q2	$1K	Buy	+24	New	+$1.09K	﹤0.01%	285
2020 Q1	–	Sell	-7,176	Closed	-$217K	–	46
2019 Q4	$217K	Buy	+7,176	New	+$207K	0.11%	42

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2023, closing a stake of 5,820 shares — an estimated $264K sold.

Paragon Wealth Strategies first reported a position in VUG in Q4 2019 and held it in 5 quarters. The position peaked at $403K in Q1 2022. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

Paragon Wealth Strategies reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 5,820 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $264K.
Paragon Wealth Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and held it in 5 quarters.
Paragon Wealth Strategies's Vanguard Morningstar Growth ETF position peaked at $403K in Q1 2022.
2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

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