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 Q3	$345K	Buy	3,654 +1	+0%	+$97	0.06%	91
2026 Q2	$341K	Hold	3,653	–	–	0.06%	100
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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VIGI Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.03% in Q3 2026, buying an estimated $97 and bringing the position to 3,654 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #91.

Paragon Capital Management (Colorado) first reported a position in VIGI in Q3 2017 and has held it in 19 quarters since. The position peaked at $708K in Q3 2017. 30 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

Paragon Capital Management (Colorado) held 3,654 shares of Vanguard International Dividend Appreciation ETF worth $345K as of Q3 2026.
Paragon Capital Management (Colorado) bought 1 Vanguard International Dividend Appreciation ETF share in Q3 2026, an estimated $97.
Vanguard International Dividend Appreciation ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #91 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2017 and has held it in 19 quarters since.
Paragon Capital Management (Colorado)'s Vanguard International Dividend Appreciation ETF position peaked at $708K in Q3 2017.
30 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.