Paragon Capital Management (Colorado)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Hold	3,653	–	–	0.07%	117
2025 Q4	$334K	Hold	3,653	–	–	0.07%	100
2025 Q3	$327K	Hold	3,653	–	–	0.06%	98
2025 Q2	$329K	Hold	3,653	–	–	0.06%	103
2025 Q1	$303K	Hold	3,653	–	–	0.06%	123
2024 Q4	$292K	Hold	3,653	–	–	0.06%	128
2024 Q3	$323K	Hold	3,653	–	–	0.06%	112
2024 Q2	$297K	Buy	3,653 +24	+0.7%	+$1.93K	0.05%	97
2024 Q1	$296K	Buy	3,629 +73	+2%	+$5.85K	0.05%	114
2023 Q4	$282K	Buy	3,556 +87	+3%	+$6.41K	0.06%	99
2023 Q3	$247K	Buy	3,469 +9	+0.3%	+$669	0.06%	129
2023 Q2	$260K	Buy	3,460 +30	+0.9%	+$2.26K	0.06%	117
2023 Q1	$253K	Buy	3,430 +15	+0.4%	+$1.09K	0.06%	120
2022 Q4	$238K	Buy	3,415 +22	+0.6%	+$1.48K	0.06%	122
2022 Q3	$210K	Buy	+3,393	New	+$232K	0.06%	111
2022 Q1	–	Sell	-1,764	Closed	-$151K	–	506
2021 Q4	$151K	Buy	+1,764	New	+$157K	0.02%	251
2017 Q4	–	Sell	-11,080	Closed	-$708K	–	218
2017 Q3	$708K	Buy	+11,080	New	+$700K	0.27%	48

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q1 2026 at 3,653 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #117.

Paragon Capital Management (Colorado) first reported a position in VIGI in Q3 2017 and has held it in 17 quarters since. The position peaked at $708K in Q3 2017. 591 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Paragon Capital Management (Colorado) held 3,653 shares of Vanguard International Dividend Appreciation ETF worth $323K as of Q1 2026.
Paragon Capital Management (Colorado) left its Vanguard International Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard International Dividend Appreciation ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #117 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2017 and has held it in 17 quarters since.
Paragon Capital Management (Colorado)'s Vanguard International Dividend Appreciation ETF position peaked at $708K in Q3 2017.
591 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

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