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Paragon Capital Management (Colorado)’s Vanguard Total World Stock ETF VT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$710K Sell
4,500
-226
-5% -$35.8K 0.13% 60
2026
Q2 		$742K Buy
4,726
+207
+5% +$31.6K 0.14% 60
2026
Q1 		$625K Buy
+4,519
New +$650K 0.13% 63

Other funds holding VT

GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $169M AUM 11.63% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
ANBOT
American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its Vanguard Total World Stock ETF (VT) stake by 4.8% in Q3 2026, selling an estimated $35.8K and leaving 4,500 shares worth $710K. The position accounts for 0.13% of the portfolio, ranked #60.

Paragon Capital Management (Colorado) first reported a position in VT in Q1 2026 and has held it in 3 quarters since. The position peaked at $742K in Q2 2026. 100 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Paragon Capital Management (Colorado) held 4,500 shares of Vanguard Total World Stock ETF worth $710K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 226 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $35.8K.
  • Vanguard Total World Stock ETF made up 0.13% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #60 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Total World Stock ETF in Q1 2026 and has held it in 3 quarters since.
  • Paragon Capital Management (Colorado)'s Vanguard Total World Stock ETF position peaked at $742K in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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