Paragon Capital Management (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,959	Closed	-$212K	–	217
2022 Q1	$212K	Sell	1,959 -1,407	-42%	-$149K	0.04%	168
2021 Q4	$390K	Sell	3,366 -331	-9%	-$36.2K	0.06%	77
2021 Q3	$376K	Sell	3,697 -193	-5%	-$20.5K	0.06%	78
2021 Q2	$396K	Buy	3,890 +7	+0.2%	+$694	0.18%	57
2021 Q1	$357K	Sell	3,883 -1,440	-27%	-$127K	0.19%	58
2020 Q4	$452K	Sell	5,323 -1,327	-20%	-$110K	0.25%	48
2020 Q3	$525K	Sell	6,650 -20,816	-76%	-$1.67M	0.29%	39
2020 Q2	$2.16M	Sell	27,466 -3,193	-10%	-$242K	0.93%	16
2020 Q1	$2.14M	Buy	30,659 +2,015	+7%	+$177K	1.22%	14
2019 Q4	$2.66M	Buy	28,644 +4,703	+20%	+$436K	1.39%	11
2019 Q3	$2.23M	Buy	23,941 +2,066	+9%	+$188K	1.24%	10
2019 Q2	$1.91M	Buy	21,875 +19,424	+792%	+$1.7M	1.09%	11
2019 Q1	$213K	Buy	+2,451	New	+$202K	0.13%	168

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VNQ Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 1,959 shares — an estimated $212K sold.

Paragon Capital Management (Colorado) first reported a position in VNQ in Q1 2019 and held it in 13 quarters. The position peaked at $2.66M in Q4 2019. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,959 Vanguard Real Estate ETF shares in Q2 2022, an estimated $212K.
Paragon Capital Management (Colorado) first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 13 quarters.
Paragon Capital Management (Colorado)'s Vanguard Real Estate ETF position peaked at $2.66M in Q4 2019.
1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.