Paragon Capital Management (Colorado)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,148	Closed	-$170K	–	509
2021 Q4	$170K	Buy	+3,148	New	+$178K	0.03%	235
2020 Q4	–	Sell	-4,493	Closed	-$218K	–	109
2020 Q3	$218K	Sell	4,493 -54,612	-92%	-$2.65M	0.12%	80
2020 Q2	$2.76M	Buy	59,105 +2,847	+5%	+$129K	1.19%	14
2020 Q1	$2.41M	Sell	56,258 -4,608	-8%	-$248K	1.37%	13
2019 Q4	$3.6M	Buy	60,866 +30,808	+102%	+$1.85M	1.89%	9
2019 Q3	$1.76M	Buy	30,058 +11,143	+59%	+$651K	0.98%	13
2019 Q2	$1.12M	Buy	+18,915	New	+$1.11M	0.63%	18

Other funds holding VNQI

PCA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

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

Paragon Capital Management (Colorado) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2022, closing a stake of 3,148 shares — an estimated $170K sold.

Paragon Capital Management (Colorado) first reported a position in VNQI in Q2 2019 and held it in 7 quarters. The position peaked at $3.6M in Q4 2019. 369 funds tracked by Wall St. Rank hold VNQI as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,148 Vanguard Global ex-US Real Estate ETF shares in Q1 2022, an estimated $170K.
Paragon Capital Management (Colorado) first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Vanguard Global ex-US Real Estate ETF position peaked at $3.6M in Q4 2019.
369 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2022.

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