Paragon Capital Management (Colorado)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	8,658	–	–	0.25%	38
2026 Q1	$1.26M	Hold	8,658	–	–	0.27%	40
2025 Q4	$1.24M	Hold	8,658	–	–	0.25%	42
2025 Q3	$1.23M	Sell	8,658 -2,007	-19%	-$278K	0.23%	44
2025 Q2	$1.43M	Sell	10,665 -899	-8%	-$111K	0.26%	37
2025 Q1	$1.34M	Buy	11,564 +900	+8%	+$105K	0.27%	37
2024 Q4	$1.22M	Sell	10,664 -1,626	-13%	-$195K	0.24%	37
2024 Q3	$1.55M	Buy	12,290 +1,303	+12%	+$157K	0.3%	30
2024 Q2	$1.29M	Buy	10,987 +1	+0%	+$117	0.24%	34
2024 Q1	$1.28M	Hold	10,986	–	–	0.23%	36
2023 Q4	$1.26M	Sell	10,986 -2,698	-20%	-$290K	0.26%	35
2023 Q3	$1.45M	Buy	13,684 +1	+0%	+$111	0.33%	29
2023 Q2	$1.51M	Buy	13,683 +50	+0.4%	+$5.51K	0.33%	32
2023 Q1	$1.49M	Buy	13,633 +275	+2%	+$29.9K	0.34%	28
2022 Q4	$1.37M	Buy	13,358 +8,758	+190%	+$881K	0.37%	26
2022 Q3	$427K	Buy	+4,600	New	+$478K	0.12%	57

Other funds holding VSS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 8,658 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #38.

Paragon Capital Management (Colorado) first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.55M in Q3 2024. 476 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Paragon Capital Management (Colorado) held 8,658 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.34M as of Q2 2026.
Paragon Capital Management (Colorado) left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.25% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #38 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
Paragon Capital Management (Colorado)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.55M in Q3 2024.
476 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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