Paragon Capital Management (Colorado)’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$247K	–	189
2021 Q2	$247K	Hold	1,000	–	–	0.12%	87
2021 Q1	$229K	Hold	1,000	–	–	0.12%	90
2020 Q4	$224K	Hold	1,000	–	–	0.12%	84
2020 Q3	$204K	Buy	+1,000	New	+$202K	0.11%	84

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VHT Position: Q3 2021 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Health Care ETF (VHT) in Q3 2021, closing a stake of 1,000 shares — an estimated $247K sold.

Paragon Capital Management (Colorado) first reported a position in VHT in Q3 2020 and held it in 4 quarters. The position peaked at $247K in Q2 2021. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

Paragon Capital Management (Colorado) reported no remaining Vanguard Health Care ETF position as of Q3 2021 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,000 Vanguard Health Care ETF shares in Q3 2021, an estimated $247K.
Paragon Capital Management (Colorado) first reported a position in Vanguard Health Care ETF in Q3 2020 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Vanguard Health Care ETF position peaked at $247K in Q2 2021.
773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2021, filed 19 Oct 2021.