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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VOO Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 628 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #95.

Paragon Capital Management (Colorado) first reported a position in VOO in Q3 2023 and has held it in 10 quarters since. The position peaked at $477K in Q1 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Paragon Capital Management (Colorado) held 628 shares of Vanguard S&P 500 ETF worth $375K as of Q1 2026.
Paragon Capital Management (Colorado) left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #95 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 10 quarters since.
Paragon Capital Management (Colorado)'s Vanguard S&P 500 ETF position peaked at $477K in Q1 2024.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.