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Paragon Capital Management (Colorado)’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-370
Closed -$39K – 507
2021
Q4 		$39K Buy
+370
New +$38.9K 0.01% 377

Other funds holding VIOO

OWM
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2022, closing a stake of 370 shares — an estimated $39K sold.

Paragon Capital Management (Colorado) first reported a position in VIOO in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 217 funds tracked by Wall St. Rank hold VIOO as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 370 Vanguard S&P Small-Cap 600 ETF shares in Q1 2022, an estimated $39K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard S&P Small-Cap 600 ETF position peaked at $39K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2022.

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