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 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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) stake by 5.7% in Q2 2026, selling an estimated $99.7K and leaving 16,371 shares worth $1.65M. The position accounts for 0.31% of the portfolio, ranked #33.

Paragon Capital Management (Colorado) first reported a position in VTEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.3M in Q2 2025. 78 funds tracked by Wall St. Rank hold VTEI as of Q2 2026.

Paragon Capital Management (Colorado) held 16,371 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $1.65M as of Q2 2026.
Paragon Capital Management (Colorado) sold 991 Vanguard Intermediate-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $99.7K.
Vanguard Intermediate-Term Tax-Exempt Bond ETF made up 0.31% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #33 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 10 quarters since.
Paragon Capital Management (Colorado)'s Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $2.3M in Q2 2025.
78 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q2 2026.

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