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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
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 $654B AUM 26.35% 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 $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VTEC Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 0.52% in Q1 2026, buying an estimated $1.11K and bringing the position to 2,114 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #190.

Paragon Capital Management (Colorado) first reported a position in VTEC in Q3 2024 and has held it in 5 quarters since. The position peaked at $636K in Q3 2024. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

  • Paragon Capital Management (Colorado) held 2,114 shares of Vanguard California Tax-Exempt Bond ETF worth $209K as of Q1 2026.
  • Paragon Capital Management (Colorado) bought 11 Vanguard California Tax-Exempt Bond ETF shares in Q1 2026, an estimated $1.11K.
  • Vanguard California Tax-Exempt Bond ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #190 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2024 and has held it in 5 quarters since.
  • Paragon Capital Management (Colorado)'s Vanguard California Tax-Exempt Bond ETF position peaked at $636K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.