Paragon Capital Management (Colorado)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $436K | Sell |
1,177
-311
| -21% | -$111K | 0.08% | 84 |
|
|
2026
Q1 | $477K | Buy |
1,488
+40
| +3% | +$13.4K | 0.1% | 80 |
|
|
2025
Q4 | $486K | Sell |
1,448
-44
| -3% | -$14.6K | 0.1% | 78 |
|
|
2025
Q3 | $490K | Sell |
1,492
-77
| -5% | -$24.3K | 0.09% | 75 |
|
|
2025
Q2 | $477K | Sell |
1,569
-34
| -2% | -$9.56K | 0.09% | 79 |
|
|
2025
Q1 | $441K | Sell |
1,603
-285
| -15% | -$82.8K | 0.09% | 81 |
|
|
2024
Q4 | $547K | Buy |
1,888
+348
| +23% | +$102K | 0.11% | 60 |
|
|
2024
Q3 | $436K | Sell |
1,540
-209
| -12% | -$57K | 0.09% | 73 |
|
|
2024
Q2 | $468K | Sell |
1,749
-7
| -0.4% | -$1.81K | 0.09% | 64 |
|
|
2024
Q1 | $457K | Sell |
1,756
-336
| -16% | -$83.1K | 0.08% | 75 |
|
|
2023
Q4 | $496K | Buy |
+2,092
| New | +$462K | 0.1% | 67 |
|
|
2023
Q3 | – | Sell |
-958
| Closed | -$211K | – | 194 |
|
|
2023
Q2 | $211K | Sell |
958
-47
| -5% | -$9.8K | 0.05% | 181 |
|
|
2023
Q1 | $205K | Buy |
+1,005
| New | +$201K | 0.05% | 169 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$226K | – | 219 |
|
|
2022
Q1 | $226K | Buy |
992
+3
| +0.3% | +$675 | 0.04% | 152 |
|
|
2021
Q4 | $239K | Buy |
989
+3
| +0.3% | +$708 | 0.04% | 128 |
|
|
2021
Q3 | $219K | Sell |
986
-86
| -8% | -$19.6K | 0.04% | 140 |
|
|
2021
Q2 | $239K | Buy |
1,072
+3
| +0.3% | +$651 | 0.11% | 90 |
|
|
2021
Q1 | $221K | Buy |
1,069
+2
| +0.2% | +$405 | 0.11% | 92 |
|
|
2020
Q4 | $208K | Buy |
+1,067
| New | +$195K | 0.11% | 90 |
|
|
2020
Q3 | – | Sell |
-1,467
| Closed | -$230K | – | 137 |
|
|
2020
Q2 | $230K | Buy |
+1,467
| New | +$216K | 0.1% | 80 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$223K | – | 172 |
|
|
2019
Q4 | $223K | Buy |
1,363
+5
| +0.4% | +$783 | 0.12% | 163 |
|
|
2019
Q3 | $205K | Buy |
1,358
+4
| +0.3% | +$603 | 0.11% | 160 |
|
|
2019
Q2 | $203K | Buy |
+1,354
| New | +$199K | 0.12% | 163 |
|
|
2018
Q4 | – | Sell |
-1,636
| Closed | -$245K | – | 248 |
|
|
2018
Q3 | $245K | Hold |
1,636
| – | – | 0.21% | 171 |
|
|
2018
Q2 | $230K | Buy |
+1,636
| New | +$228K | 0.2% | 184 |
|
|
2018
Q1 | – | Sell |
-18,214
| Closed | -$2.5M | – | 256 |
|
|
2017
Q4 | $2.5M | Buy |
18,214
+410
| +2% | +$54.9K | 0.99% | 16 |
|
|
2017
Q3 | $2.31M | Buy |
+17,804
| New | +$2.25M | 0.89% | 16 |
|
|
2016
Q3 | – | Sell |
-2,065
| Closed | -$221K | – | 93 |
|
|
2016
Q2 | $221K | Sell |
2,065
-793
| -28% | -$84K | 0.12% | 71 |
|
|
2016
Q1 | $300K | Sell |
2,858
-575
| -17% | -$57K | 0.18% | 51 |
|
|
2015
Q4 | $358K | Sell |
3,433
-190
| -5% | -$20K | 0.22% | 52 |
|
|
2015
Q3 | $358K | Sell |
3,623
-657
| -15% | -$69K | 0.22% | 53 |
|
|
2015
Q2 | $458K | Hold |
4,280
| – | – | 0.29% | 44 |
|
|
2015
Q1 | $459K | Sell |
4,280
-700
| -14% | -$74.8K | 0.3% | 38 |
|
|
2014
Q4 | $528K | Sell |
4,980
-90
| -2% | -$9.31K | 0.37% | 33 |
|
|
2014
Q3 | $513K | Sell |
5,070
-240
| -5% | -$24.5K | 0.36% | 33 |
|
|
2014
Q2 | $540K | Hold |
5,310
| – | – | 0.37% | 34 |
|
|
2014
Q1 | $518K | Sell |
5,310
-325
| -6% | -$31.1K | 0.38% | 33 |
|
|
2013
Q4 | $541K | Hold |
5,635
| – | – | 0.4% | 30 |
|
|
2013
Q3 | $494K | Sell |
5,635
-3,065
| -35% | -$266K | 0.39% | 30 |
|
|
2013
Q2 | $719K | Buy |
+8,700
| New | +$722K | 0.58% | 21 |
|
Other funds holding VTI
RIM
WI
Paragon Capital Management (Colorado)'s VTI Position: Q2 2026 in Review
Paragon Capital Management (Colorado) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 21% in Q2 2026, selling an estimated $111K and leaving 1,177 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #84.
Paragon Capital Management (Colorado) first reported a position in VTI in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.5M in Q4 2017. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Paragon Capital Management (Colorado) held 1,177 shares of Vanguard Morningstar Total Stock Market ETF worth $436K as of Q2 2026.
- Paragon Capital Management (Colorado) sold 311 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $111K.
- Vanguard Morningstar Total Stock Market ETF made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #84 holding.
- Paragon Capital Management (Colorado) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 40 quarters since.
- Paragon Capital Management (Colorado)'s Vanguard Morningstar Total Stock Market ETF position peaked at $2.5M in Q4 2017.
- 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.