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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
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

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ESGV Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its Vanguard ESG US Stock ETF (ESGV) stake by 0.21% in Q2 2026, buying an estimated $14.3K and bringing the position to 52,721 shares worth $6.97M. 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 9 quarters since. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Paragon Capital Management (Colorado) held 52,721 shares of Vanguard ESG US Stock ETF worth $6.97M as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 112 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $14.3K.
  • Vanguard ESG US Stock ETF made up 1.32% of Paragon Capital Management (Colorado)'s portfolio in Q2 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 9 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.