Paragon Capital Management (Colorado)’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.23M Buy
39,219
+2,835
+8% +$225K 0.61% 22
2026
Q1
$2.61M Buy
36,384
+9,124
+33% +$684K 0.55% 25
2025
Q4
$1.95M Buy
27,260
+6,743
+33% +$476K 0.39% 29
2025
Q3
$1.42M Buy
20,517
+3,343
+19% +$225K 0.27% 35
2025
Q2
$1.12M Buy
+17,174
New +$1.06M 0.2% 46
2022
Q1
Sell
-346
Closed -$21K 512
2021
Q4
$21K Buy
+346
New +$21.7K ﹤0.01% 426

Other funds holding VSGX

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

Paragon Capital Management (Colorado) increased its Vanguard ESG International Stock ETF (VSGX) stake by 7.8% in Q2 2026, buying an estimated $225K and bringing the position to 39,219 shares worth $3.23M. The position accounts for 0.61% of the portfolio, ranked #22.

Paragon Capital Management (Colorado) first reported a position in VSGX in Q4 2021 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Paragon Capital Management (Colorado) held 39,219 shares of Vanguard ESG International Stock ETF worth $3.23M as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 2,835 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $225K.
  • Vanguard ESG International Stock ETF made up 0.61% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #22 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 6 quarters since.
  • 257 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

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