PCMC
VEA icon

Paragon Capital Management (Colorado)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
17,477
+852
+5% +$56.2K 0.24% 43
2025
Q4 		$1.04M Buy
16,625
+358
+2% +$21.9K 0.21% 46
2025
Q3 		$975K Sell
16,267
-12,330
-43% -$719K 0.18% 49
2025
Q2 		$1.63M Buy
28,597
+677
+2% +$36.3K 0.3% 35
2025
Q1 		$1.42M Buy
27,920
+4,323
+18% +$219K 0.29% 34
2024
Q4 		$1.13M Sell
23,597
-1,071
-4% -$53.8K 0.23% 38
2024
Q3 		$1.3M Buy
24,668
+19
+0.1% +$966 0.26% 36
2024
Q2 		$1.22M Buy
24,649
+63
+0.3% +$3.13K 0.22% 39
2024
Q1 		$1.23M Buy
24,586
+31
+0.1% +$1.5K 0.22% 38
2023
Q4 		$1.18M Buy
24,555
+1,131
+5% +$50.6K 0.24% 38
2023
Q3 		$1.02M Sell
23,424
-393
-2% -$18K 0.23% 36
2023
Q2 		$1.1M Buy
23,817
+116
+0.5% +$5.33K 0.24% 38
2023
Q1 		$1.07M Sell
23,701
-39
-0.2% -$1.74K 0.25% 37
2022
Q4 		$996K Buy
23,740
+1,582
+7% +$64.1K 0.27% 36
2022
Q3 		$806K Sell
22,158
-23,377
-51% -$953K 0.23% 38
2022
Q2 		$1.86M Buy
45,535
+27,687
+155% +$1.23M 0.52% 23
2022
Q1 		$857K Buy
17,848
+1,991
+13% +$96.9K 0.16% 45
2021
Q4 		$810K Sell
15,857
-2,061
-12% -$106K 0.13% 48
2021
Q3 		$905K Buy
17,918
+96
+0.5% +$4.99K 0.16% 43
2021
Q2 		$918K Buy
17,822
+327
+2% +$16.9K 0.43% 29
2021
Q1 		$859K Sell
17,495
-2,983
-15% -$146K 0.45% 30
2020
Q4 		$967K Buy
20,478
+837
+4% +$36.8K 0.53% 26
2020
Q3 		$803K Sell
19,641
-53,549
-73% -$2.2M 0.44% 27
2020
Q2 		$2.84M Buy
73,190
+9,868
+16% +$360K 1.23% 12
2020
Q1 		$2.11M Sell
63,322
-10,587
-14% -$425K 1.2% 15
2019
Q4 		$3.26M Buy
73,909
+612
+0.8% +$26.1K 1.71% 10
2019
Q3 		$3.01M Sell
73,297
-996
-1% -$40.7K 1.68% 9
2019
Q2 		$3.1M Buy
74,293
+691
+0.9% +$28.5K 1.76% 8
2019
Q1 		$3.01M Sell
73,602
-1,123
-2% -$44.9K 1.82% 8
2018
Q4 		$2.77M Sell
74,725
-8,917
-11% -$353K 1.34% 12
2018
Q3 		$3.62M Buy
83,642
+2,527
+3% +$109K 3.09% 3
2018
Q2 		$3.48M Buy
81,115
+9,915
+14% +$442K 3.09% 3
2018
Q1 		$3.15M Buy
71,200
+264
+0.4% +$12K 1.39% 10
2017
Q4 		$3.18M Buy
70,936
+6,744
+11% +$298K 1.26% 12
2017
Q3 		$2.79M Buy
64,192
+8,524
+15% +$362K 1.07% 13
2017
Q2 		$2.3M Buy
55,668
+49,518
+805% +$2.02M 1.05% 12
2017
Q1 		$490K Buy
+6,150
New +$236K 0.22% 55
2016
Q3 		$1.42M Sell
37,960
-2,420
-6% -$89K 0.77% 18
2016
Q2 		$1.43M Buy
40,380
+3,090
+8% +$112K 0.78% 17
2016
Q1 		$1.34M Buy
37,290
+3,401
+10% +$117K 0.82% 16
2015
Q4 		$1.24M Buy
33,889
+12,841
+61% +$482K 0.78% 16
2015
Q3 		$750K Buy
21,048
+6,658
+46% +$256K 0.46% 29
2015
Q2 		$571K Buy
+14,390
New +$595K 0.36% 35
2014
Q4 		– Sell
-5,500
Closed -$219K – 74
2014
Q3 		$219K Hold
5,500
– – 0.15% 65
2014
Q2 		$234K Hold
5,500
– – 0.16% 65
2014
Q1 		$227K Hold
5,500
– – 0.17% 64
2013
Q4 		$229K Hold
5,500
– – 0.17% 57
2013
Q3 		$218K Buy
+5,500
New +$209K 0.17% 61

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VEA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.1% in Q1 2026, buying an estimated $56.2K and bringing the position to 17,477 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #43.

Paragon Capital Management (Colorado) first reported a position in VEA in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.62M in Q3 2018. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Paragon Capital Management (Colorado) held 17,477 shares of Vanguard FTSE Developed Markets ETF worth $1.12M as of Q1 2026.
  • Paragon Capital Management (Colorado) bought 852 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $56.2K.
  • Vanguard FTSE Developed Markets ETF made up 0.24% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #43 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 48 quarters since.
  • Paragon Capital Management (Colorado)'s Vanguard FTSE Developed Markets ETF position peaked at $3.62M in Q3 2018.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.