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Paragon Capital Management (Colorado)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
8,269
+15
+0.2% +$3.49K 0.38% 30
2026
Q1 		$1.79M Sell
8,254
-81
-1% -$18.1K 0.38% 29
2025
Q4 		$1.77M Sell
8,335
-36
-0.4% -$7.54K 0.35% 32
2025
Q3 		$1.75M Buy
8,371
+170
+2% +$34.8K 0.33% 32
2025
Q2 		$1.6M Sell
8,201
-480
-6% -$88.9K 0.29% 36
2025
Q1 		$1.62M Buy
8,681
+129
+2% +$25.5K 0.33% 29
2024
Q4 		$1.69M Buy
8,552
+41
+0.5% +$8.42K 0.34% 27
2024
Q3 		$1.71M Buy
8,511
+88
+1% +$16.9K 0.33% 28
2024
Q2 		$1.54M Sell
8,423
-877
-9% -$162K 0.28% 29
2024
Q1 		$1.78M Sell
9,300
-1,339
-13% -$242K 0.32% 30
2023
Q4 		$1.91M Sell
10,639
-27,648
-72% -$4.51M 0.39% 29
2023
Q3 		$6.11M Sell
38,287
-494
-1% -$82.6K 1.37% 17
2023
Q2 		$6.41M Buy
38,781
+2,144
+6% +$338K 1.39% 17
2023
Q1 		$5.82M Sell
36,637
-4,751
-11% -$786K 1.33% 15
2022
Q4 		$6.57M Buy
41,388
+2,850
+7% +$454K 1.75% 14
2022
Q3 		$5.53M Buy
38,538
+2,821
+8% +$448K 1.58% 14
2022
Q2 		$5.35M Sell
35,717
-5,571
-13% -$914K 1.5% 14
2022
Q1 		$7.26M Sell
41,288
-1,647
-4% -$286K 1.36% 13
2021
Q4 		$7.68M Buy
42,935
+2,550
+6% +$453K 1.23% 15
2021
Q3 		$6.84M Buy
40,385
+3,368
+9% +$577K 1.18% 16
2021
Q2 		$6.43M Buy
37,017
+5,690
+18% +$986K 3% 7
2021
Q1 		$5.19M Buy
+31,327
New +$4.93M 2.69% 7

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.18% in Q2 2026, buying an estimated $3.49K and bringing the position to 8,269 shares worth $2.01M. The position accounts for 0.38% of the portfolio, ranked #30.

Paragon Capital Management (Colorado) first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.68M in Q4 2021. 839 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Paragon Capital Management (Colorado) held 8,269 shares of Vanguard Small-Cap Value ETF worth $2.01M as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 15 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $3.49K.
  • Vanguard Small-Cap Value ETF made up 0.38% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #30 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Paragon Capital Management (Colorado)'s Vanguard Small-Cap Value ETF position peaked at $7.68M in Q4 2021.
  • 839 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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