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Paragon Capital Management (Colorado)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Sell
11,964
-38
-0.3% -$7.35K 0.45% 26
2026
Q1 		$2.21M Buy
12,002
+61
+0.5% +$11.4K 0.46% 27
2025
Q4 		$2.12M Buy
11,941
+9,235
+341% +$1.62M 0.42% 28
2025
Q3 		$473K Buy
2,706
+14
+0.5% +$2.38K 0.09% 76
2025
Q2 		$443K Buy
2,692
+969
+56% +$153K 0.08% 83
2025
Q1 		$277K Buy
+1,723
New +$282K 0.06% 145
2020
Q3 		– Sell
-8,281
Closed -$792K – 136
2020
Q2 		$792K Buy
8,281
+76
+0.9% +$6.97K 0.34% 30
2020
Q1 		$667K Buy
8,205
+5
+0.1% +$538 0.38% 24
2019
Q4 		$977K Hold
8,200
– – 0.51% 21
2019
Q3 		$927K Hold
8,200
– – 0.52% 20
2019
Q2 		$913K Hold
8,200
– – 0.52% 21
2019
Q1 		$885K Hold
8,200
– – 0.54% 20
2018
Q4 		$781K Hold
8,200
– – 0.38% 25
2018
Q3 		$927K Hold
8,200
– – 0.79% 20
2018
Q2 		$906K Hold
8,200
– – 0.81% 20
2018
Q1 		$897K Hold
8,200
– – 0.39% 28
2017
Q4 		$915K Hold
8,200
– – 0.36% 33
2017
Q3 		$866K Buy
+8,200
New +$852K 0.33% 38

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VOE Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.32% in Q2 2026, selling an estimated $7.35K and leaving 11,964 shares worth $2.36M. The position accounts for 0.45% of the portfolio, ranked #26.

Paragon Capital Management (Colorado) first reported a position in VOE in Q3 2017 and has held it in 18 quarters since. 545 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Paragon Capital Management (Colorado) held 11,964 shares of Vanguard Mid-Cap Value ETF worth $2.36M as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 38 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $7.35K.
  • Vanguard Mid-Cap Value ETF made up 0.45% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #26 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Mid-Cap Value ETF in Q3 2017 and has held it in 18 quarters since.
  • 545 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.