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Paragon Capital Management (Colorado)’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VTEI Stock Details VTEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.85M Buy
61,371
+45,000
+275% +$4.44M 1.08% 18
2026
Q2 		$1.65M Sell
16,371
-991
-6% -$99.7K 0.31% 33
2026
Q1 		$1.74M Sell
17,362
-200
-1% -$20.3K 0.36% 31
2025
Q4 		$1.77M Buy
17,562
+115
+0.7% +$11.6K 0.35% 31
2025
Q3 		$1.75M Sell
17,447
-5,927
-25% -$586K 0.33% 31
2025
Q2 		$2.3M Buy
23,374
+12,158
+108% +$1.19M 0.42% 29
2025
Q1 		$1.11M Buy
11,216
+2,022
+22% +$201K 0.23% 44
2024
Q4 		$914K Sell
9,194
-5,116
-36% -$512K 0.18% 46
2024
Q3 		$1.45M Buy
14,310
+2,934
+26% +$294K 0.28% 33
2024
Q2 		$1.13M Buy
11,376
+8,072
+244% +$801K 0.21% 42
2024
Q1 		$331K Buy
+3,304
New +$332K 0.06% 101

Other funds holding VTEI

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 275% in Q3 2026, buying an estimated $4.44M and bringing the position to 61,371 shares worth $5.85M. The position accounts for 1.08% of the portfolio, ranked #18.

Paragon Capital Management (Colorado) first reported a position in VTEI in Q1 2024 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold VTEI as of Q3 2026.

  • Paragon Capital Management (Colorado) held 61,371 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $5.85M as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 45,000 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q3 2026, an estimated $4.44M.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 1.08% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #18 holding.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • 19 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q3 2026.

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