Paragon Capital Management (Colorado)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Sell |
302,201
-6,494
| -2% | -$1.45M | 13.65% | 1 |
|
|
2025
Q4 | $67.8M | Sell |
308,695
-3,190
| -1% | -$697K | 13.5% | 1 |
|
|
2025
Q3 | $67.3M | Sell |
311,885
-12,808
| -4% | -$2.69M | 12.66% | 1 |
|
|
2025
Q2 | $66.5M | Sell |
324,693
-7,716
| -2% | -$1.5M | 12.05% | 1 |
|
|
2025
Q1 | $64.5M | Sell |
332,409
-2,637
| -0.8% | -$524K | 13.21% | 1 |
|
|
2024
Q4 | $65.6M | Sell |
335,046
-5,382
| -2% | -$1.07M | 13.09% | 1 |
|
|
2024
Q3 | $67.4M | Sell |
340,428
-2,752
| -0.8% | -$524K | 13.21% | 1 |
|
|
2024
Q2 | $62.6M | Sell |
343,180
-2,747
| -0.8% | -$494K | 11.5% | 2 |
|
|
2024
Q1 | $63.2M | Sell |
345,927
-674
| -0.2% | -$118K | 11.18% | 2 |
|
|
2023
Q4 | $59.1M | Sell |
346,601
-156
| -0% | -$25.1K | 12.07% | 2 |
|
|
2023
Q3 | $53.9M | Buy |
346,757
+7,928
| +2% | +$1.29M | 12.12% | 2 |
|
|
2023
Q2 | $55M | Sell |
338,829
-10,006
| -3% | -$1.57M | 11.92% | 2 |
|
|
2023
Q1 | $53.7M | Buy |
348,835
+516
| +0.1% | +$79K | 12.29% | 2 |
|
|
2022
Q4 | $52.9M | Buy |
348,319
+1,830
| +0.5% | +$273K | 14.1% | 1 |
|
|
2022
Q3 | $46.8M | Sell |
346,489
-3,184
| -0.9% | -$474K | 13.37% | 2 |
|
|
2022
Q2 | $50.2M | Sell |
349,673
-42,215
| -11% | -$6.43M | 14.02% | 2 |
|
|
2022
Q1 | $63.5M | Sell |
391,888
-2,158
| -0.5% | -$348K | 11.88% | 2 |
|
|
2021
Q4 | $67.7M | Sell |
394,046
-3,425
| -0.9% | -$565K | 10.86% | 2 |
|
|
2021
Q3 | $61.1M | Sell |
397,471
-6,609
| -2% | -$1.05M | 10.5% | 2 |
|
|
2021
Q2 | $62.5M | Sell |
404,080
-4,211
| -1% | -$646K | 29.17% | 1 |
|
|
2021
Q1 | $60.1M | Sell |
408,291
-22,871
| -5% | -$3.25M | 31.15% | 1 |
|
|
2020
Q4 | $60.9M | Buy |
431,162
+3,592
| +0.8% | +$487K | 33.3% | 1 |
|
|
2020
Q3 | $55M | Sell |
427,570
-1,803
| -0.4% | -$227K | 30.02% | 1 |
|
|
2020
Q2 | $50.3M | Buy |
429,373
+4,393
| +1% | +$500K | 21.79% | 1 |
|
|
2020
Q1 | $43.9M | Sell |
424,980
-3,574
| -0.8% | -$426K | 24.94% | 1 |
|
|
2019
Q4 | $53.4M | Sell |
428,554
-5,138
| -1% | -$622K | 28.01% | 1 |
|
|
2019
Q3 | $51.9M | Buy |
433,692
+863
| +0.2% | +$102K | 28.89% | 1 |
|
|
2019
Q2 | $49.8M | Sell |
432,829
-8,244
| -2% | -$925K | 28.32% | 1 |
|
|
2019
Q1 | $48.4M | Buy |
441,073
+233
| +0.1% | +$24.6K | 29.27% | 1 |
|
|
2018
Q4 | $43.2M | Buy |
+440,840
| New | +$46M | 20.8% | 1 |
|
|
2018
Q2 | – | Sell |
-462,879
| Closed | -$46.8M | – | 214 |
|
|
2018
Q1 | $46.8M | Sell |
462,879
-25,273
| -5% | -$2.62M | 20.59% | 1 |
|
|
2017
Q4 | $49.8M | Sell |
488,152
-11,308
| -2% | -$1.11M | 19.65% | 1 |
|
|
2017
Q3 | $47.3M | Buy |
499,460
+7,390
| +2% | +$689K | 18.19% | 1 |
|
|
2017
Q2 | $45.6M | Buy |
492,070
+437,714
| +805% | +$40.2M | 20.91% | 1 |
|
|
2017
Q1 | $2.14M | Buy |
+54,356
| New | +$4.82M | 0.95% | 13 |
|
|
2016
Q3 | $44.5M | Buy |
530,514
+10,656
| +2% | +$903K | 24.06% | 1 |
|
|
2016
Q2 | $43.3M | Sell |
519,858
-592
| -0.1% | -$48.4K | 23.79% | 2 |
|
|
2016
Q1 | $42.3M | Buy |
520,450
+4,097
| +0.8% | +$314K | 25.9% | 2 |
|
|
2015
Q4 | $40.2M | Sell |
516,353
-491
| -0.1% | -$38.3K | 25.04% | 2 |
|
|
2015
Q3 | $38.1M | Buy |
516,844
+5,572
| +1% | +$432K | 23.19% | 2 |
|
|
2015
Q2 | $40.2M | Buy |
511,272
+1,556
| +0.3% | +$126K | 25.29% | 2 |
|
|
2015
Q1 | $41M | Buy |
509,716
+10,216
| +2% | +$829K | 26.63% | 2 |
|
|
2014
Q4 | $40.5M | Sell |
499,500
-5,780
| -1% | -$457K | 28.26% | 2 |
|
|
2014
Q3 | $38.9M | Sell |
505,280
-7,536
| -1% | -$584K | 27.03% | 2 |
|
|
2014
Q2 | $40M | Buy |
512,816
+3,242
| +0.6% | +$248K | 27.52% | 2 |
|
|
2014
Q1 | $38.3M | Sell |
509,574
-20,508
| -4% | -$1.51M | 28.35% | 2 |
|
|
2013
Q4 | $39.9M | Buy |
530,082
+2,030
| +0.4% | +$148K | 29.55% | 2 |
|
|
2013
Q3 | $36.8M | Sell |
528,052
-38,413
| -7% | -$2.66M | 28.72% | 2 |
|
|
2013
Q2 | $37.5M | Buy |
+566,465
| New | +$38M | 30.13% | 2 |
|
Other funds holding VIG
VGA
HWM
Paragon Capital Management (Colorado)'s VIG Position: Q1 2026 in Review
Paragon Capital Management (Colorado) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q1 2026, selling an estimated $1.45M and leaving 302,201 shares worth $65M. The position accounts for 13.65% of the portfolio, ranked #1.
Paragon Capital Management (Colorado) first reported a position in VIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $67.8M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.
- Paragon Capital Management (Colorado) held 302,201 shares of Vanguard Dividend Appreciation ETF worth $65M as of Q1 2026.
- Paragon Capital Management (Colorado) sold 6,494 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.45M.
- Vanguard Dividend Appreciation ETF made up 13.65% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #1 holding.
- Paragon Capital Management (Colorado) first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 49 quarters since.
- Paragon Capital Management (Colorado)'s Vanguard Dividend Appreciation ETF position peaked at $67.8M in Q4 2025.
- 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.