Paragon Capital Management (Colorado)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	51,762 -1,773	-3%	-$89.1K	0.5%	25
2026 Q1	$2.67M	Buy	53,535 +166	+0.3%	+$8.38K	0.56%	23
2025 Q4	$2.68M	Sell	53,369 -115	-0.2%	-$5.79K	0.53%	25
2025 Q3	$2.68M	Sell	53,484 -48,607	-48%	-$2.39M	0.5%	24
2025 Q2	$5.01M	Sell	102,091 -9,707	-9%	-$474K	0.91%	18
2025 Q1	$5.55M	Sell	111,798 -285	-0.3%	-$14.3K	1.14%	17
2024 Q4	$5.62M	Buy	112,083 +1,618	+1%	+$81.8K	1.12%	15
2024 Q3	$5.65M	Buy	110,465 +996	+0.9%	+$50.5K	1.11%	17
2024 Q2	$5.49M	Buy	109,469 +1,237	+1%	+$61.9K	1.01%	18
2024 Q1	$5.48M	Buy	108,232 +7,116	+7%	+$361K	0.97%	19
2023 Q4	$5.16M	Buy	101,116 +78,807	+353%	+$3.86M	1.06%	19
2023 Q3	$1.07M	Sell	22,309 -22,188	-50%	-$1.1M	0.24%	34
2023 Q2	$2.23M	Buy	44,497 +24,158	+119%	+$1.21M	0.48%	28
2023 Q1	$1.03M	Sell	20,339 -2,157	-10%	-$108K	0.24%	38
2022 Q4	$1.11M	Buy	22,496 +9,966	+80%	+$487K	0.3%	32
2022 Q3	$603K	Sell	12,530 -12,069	-49%	-$603K	0.17%	45
2022 Q2	$1.23M	Sell	24,599 -89,587	-78%	-$4.49M	0.34%	30
2022 Q1	$5.89M	Sell	114,186 -20,160	-15%	-$1.07M	1.1%	15
2021 Q4	$7.38M	Buy	134,346 +9,662	+8%	+$529K	1.18%	17
2021 Q3	$6.83M	Sell	124,684 -2,367	-2%	-$131K	1.18%	17
2021 Q2	$7.03M	Buy	127,051 +581	+0.5%	+$32K	3.28%	6
2021 Q1	$6.91M	Buy	126,470 +13,767	+12%	+$756K	3.58%	6
2020 Q4	$6.22M	Buy	112,703 +19,654	+21%	+$1.07M	3.4%	6
2020 Q3	$5.07M	Buy	93,049 +4,336	+5%	+$237K	2.76%	7
2020 Q2	$4.8M	Buy	88,713 +1,206	+1%	+$64.3K	2.08%	9
2020 Q1	$4.63M	Buy	87,507 +80,719	+1,189%	+$4.32M	2.63%	9
2019 Q4	$363K	Buy	+6,788	New	+$363K	0.19%	68

Other funds holding VTEB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.3% in Q2 2026, selling an estimated $89.1K and leaving 51,762 shares worth $2.62M. The position accounts for 0.5% of the portfolio, ranked #25.

Paragon Capital Management (Colorado) first reported a position in VTEB in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.38M in Q4 2021. 729 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Paragon Capital Management (Colorado) held 51,762 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.62M as of Q2 2026.
Paragon Capital Management (Colorado) sold 1,773 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $89.1K.
Vanguard Tax-Exempt Bond Index Fund made up 0.5% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #25 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 27 quarters since.
Paragon Capital Management (Colorado)'s Vanguard Tax-Exempt Bond Index Fund position peaked at $7.38M in Q4 2021.
729 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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