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Paragon Capital Management (Colorado)’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VTEC Stock Details VTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
2,130
+16
+0.8% +$1.6K 0.04% 196
2026
Q1 		$209K Buy
2,114
+11
+0.5% +$1.11K 0.04% 190
2025
Q4 		$211K Buy
2,103
+23
+1% +$2.31K 0.04% 184
2025
Q3 		$208K Buy
2,080
+16
+0.8% +$1.57K 0.04% 187
2025
Q2 		$201K Buy
+2,064
New +$200K 0.04% 207
2024
Q4 		– Sell
-6,278
Closed -$636K – 209
2024
Q3 		$636K Buy
+6,278
New +$631K 0.12% 56

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 0.76% in Q2 2026, buying an estimated $1.6K and bringing the position to 2,130 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #196.

Paragon Capital Management (Colorado) first reported a position in VTEC in Q3 2024 and has held it in 6 quarters since. The position peaked at $636K in Q3 2024. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • Paragon Capital Management (Colorado) held 2,130 shares of Vanguard California Tax-Exempt Bond ETF worth $214K as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 16 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $1.6K.
  • Vanguard California Tax-Exempt Bond ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #196 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Paragon Capital Management (Colorado)'s Vanguard California Tax-Exempt Bond ETF position peaked at $636K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

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