Paragon Capital Management (Colorado)’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$374K	Hold	533	–	–	0.07%	87
2026 Q2	$366K	Sell	533 -95	-15%	-$63.3K	0.07%	95
2026 Q1	$375K	Hold	628	–	–	0.08%	95
2025 Q4	$394K	Hold	628	–	–	0.08%	86
2025 Q3	$385K	Hold	628	–	–	0.07%	87
2025 Q2	$357K	Buy	628 +18	+3%	+$9.46K	0.06%	95
2025 Q1	$314K	Hold	610	–	–	0.06%	119
2024 Q4	$329K	Hold	610	–	–	0.07%	111
2024 Q3	$322K	Hold	610	–	–	0.06%	113
2024 Q2	$305K	Sell	610 -383	-39%	-$184K	0.06%	94
2024 Q1	$477K	Buy	+993	New	+$454K	0.08%	72
2023 Q4	–	Sell	-884	Closed	-$347K	–	201
2023 Q3	$347K	Buy	+884	New	+$361K	0.08%	82

Other funds holding VOO

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2026 at 533 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #87.

Paragon Capital Management (Colorado) first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. The position peaked at $477K in Q1 2024. 676 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Paragon Capital Management (Colorado) held 533 shares of Vanguard S&P 500 ETF worth $374K as of Q3 2026.
Paragon Capital Management (Colorado) left its Vanguard S&P 500 ETF share count unchanged in Q3 2026.
Vanguard S&P 500 ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #87 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
Paragon Capital Management (Colorado)'s Vanguard S&P 500 ETF position peaked at $477K in Q1 2024.
676 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

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