PCMC
VGT icon

Paragon Capital Management (Colorado)’s Vanguard Information Technology ETF VGT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,400
Closed -$137K – 505
2021
Q4 		$137K Buy
+2,400
New +$132K 0.02% 256

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 2,400 shares — an estimated $137K sold.

Paragon Capital Management (Colorado) first reported a position in VGT in Q4 2021 and held it in 1 quarter. The position peaked at $137K in Q4 2021. 1,188 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,400 Vanguard Information Technology ETF shares in Q1 2022, an estimated $137K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard Information Technology ETF position peaked at $137K in Q4 2021.
  • 1,188 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

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