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

Paragon Capital Management (Colorado)’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.2M Buy
39,440
+221
+0.6% +$18.1K 0.59% 23
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

HCA
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
NCTC
New Covenant Trust Company Jeffersonville, Indiana $144M AUM 21.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.56% in Q3 2026, buying an estimated $18.1K and bringing the position to 39,440 shares worth $3.2M. The position accounts for 0.59% of the portfolio, ranked #23.

Paragon Capital Management (Colorado) first reported a position in VSGX in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.23M in Q2 2026. 25 funds tracked by Wall St. Rank hold VSGX as of Q3 2026.

  • Paragon Capital Management (Colorado) held 39,440 shares of Vanguard ESG International Stock ETF worth $3.2M as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 221 Vanguard ESG International Stock ETF shares in Q3 2026, an estimated $18.1K.
  • Vanguard ESG International Stock ETF made up 0.59% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #23 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 7 quarters since.
  • Paragon Capital Management (Colorado)'s Vanguard ESG International Stock ETF position peaked at $3.23M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2026.

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