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Paragon Capital Management (Colorado)’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.16M Buy
52,844
+123
+0.2% +$16.6K 1.32% 16
2026
Q2 		$6.97M Buy
52,721
+112
+0.2% +$14.3K 1.32% 16
2026
Q1 		$5.91M Buy
52,609
+7,870
+18% +$935K 1.24% 17
2025
Q4 		$5.41M Buy
44,739
+8,622
+24% +$1.03M 1.08% 19
2025
Q3 		$4.28M Buy
36,117
+986
+3% +$112K 0.8% 20
2025
Q2 		$3.85M Buy
35,131
+3,082
+10% +$311K 0.7% 24
2025
Q1 		$3.14M Buy
32,049
+4,584
+17% +$479K 0.64% 24
2024
Q4 		$2.88M Buy
27,465
+74
+0.3% +$7.76K 0.57% 23
2024
Q3 		$2.78M Buy
27,391
+1,077
+4% +$106K 0.55% 22
2024
Q2 		$2.54M Buy
+26,314
New +$2.44M 0.47% 25

Other funds holding ESGV

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $145M AUM 10.64% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
NCTC
New Covenant Trust Company Jeffersonville, Indiana $144M AUM 21.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ESGV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.23% in Q3 2026, buying an estimated $16.6K and bringing the position to 52,844 shares worth $7.16M. The position accounts for 1.32% of the portfolio, ranked #16.

Paragon Capital Management (Colorado) first reported a position in ESGV in Q2 2024 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold ESGV as of Q3 2026.

  • Paragon Capital Management (Colorado) held 52,844 shares of Vanguard ESG US Stock ETF worth $7.16M as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 123 Vanguard ESG US Stock ETF shares in Q3 2026, an estimated $16.6K.
  • Vanguard ESG US Stock ETF made up 1.32% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #16 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard ESG US Stock ETF in Q2 2024 and has held it in 10 quarters since.
  • 40 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.