PCMC
VDE icon

Paragon Capital Management (Colorado)’s Vanguard Energy ETF VDE Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115
Closed -$9K – 502
2021
Q4 		$9K Buy
+115
New +$9.15K ﹤0.01% 465

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VDE Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 115 shares — an estimated $9K sold.

Paragon Capital Management (Colorado) first reported a position in VDE in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 115 Vanguard Energy ETF shares in Q1 2022, an estimated $9K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard Energy ETF position peaked at $9K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.