Paragon Capital Management (Colorado)’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,593	Closed	-$689K	–	245
2025 Q1	$689K	Sell	11,593 -6,556	-36%	-$384K	0.14%	61
2024 Q4	$1.05M	Sell	18,149 -17,097	-49%	-$1M	0.21%	42
2024 Q3	$2.13M	Sell	35,246 -346,003	-91%	-$20.6M	0.42%	26
2024 Q2	$22.2M	Buy	381,249 +75,378	+25%	+$4.36M	4.08%	8
2024 Q1	$17.9M	Buy	305,871 +24,076	+9%	+$1.41M	3.17%	10
2023 Q4	$16.7M	Sell	281,795 -69,184	-20%	-$3.99M	3.42%	10
2023 Q3	$20.1M	Buy	350,979 +47,013	+15%	+$2.73M	4.51%	5
2023 Q2	$17.8M	Sell	303,966 -82,253	-21%	-$4.9M	3.86%	6
2023 Q1	$23.2M	Buy	+386,219	New	+$22.9M	5.3%	5
2020 Q2	–	Sell	-54,215	Closed	-$3.83M	–	130
2020 Q1	$3.83M	Sell	54,215 -1,826	-3%	-$124K	2.17%	10
2019 Q4	$3.69M	Buy	56,041 +8,193	+17%	+$543K	1.94%	8
2019 Q3	$3.19M	Buy	47,848 +8,182	+21%	+$543K	1.78%	8
2019 Q2	$2.62M	Buy	39,666 +16,514	+71%	+$1.07M	1.49%	9
2019 Q1	$1.49M	Buy	+23,152	New	+$1.47M	0.9%	13

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VGIT Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2025, closing a stake of 11,593 shares — an estimated $689K sold.

Paragon Capital Management (Colorado) first reported a position in VGIT in Q1 2019 and held it in 14 quarters. The position peaked at $23.2M in Q1 2023. 818 funds tracked by Wall St. Rank hold VGIT as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 11,593 Vanguard Intermediate-Term Treasury ETF shares in Q2 2025, an estimated $689K.
Paragon Capital Management (Colorado) first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2019 and held it in 14 quarters.
Paragon Capital Management (Colorado)'s Vanguard Intermediate-Term Treasury ETF position peaked at $23.2M in Q1 2023.
818 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.