Paragon Capital Management (Colorado)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.25M	Buy	37,850 +1,449	+4%	+$303K	1.56%	14
2026 Q1	$7.14M	Buy	36,401 +1,141	+3%	+$228K	1.5%	15
2025 Q4	$6.73M	Buy	35,260 +395	+1%	+$74.3K	1.34%	16
2025 Q3	$6.5M	Sell	34,865 -8,158	-19%	-$1.48M	1.22%	16
2025 Q2	$7.6M	Buy	43,023 +1,408	+3%	+$238K	1.38%	14
2025 Q1	$7.19M	Buy	41,615 +153	+0.4%	+$26.7K	1.47%	14
2024 Q4	$7.02M	Sell	41,462 -763	-2%	-$134K	1.4%	14
2024 Q3	$7.37M	Buy	42,225 +974	+2%	+$163K	1.44%	14
2024 Q2	$6.62M	Sell	41,251 -2,389	-5%	-$382K	1.21%	16
2024 Q1	$7.11M	Buy	43,640 +306	+0.7%	+$47.2K	1.26%	14
2023 Q4	$6.48M	Sell	43,334 -1,112	-3%	-$156K	1.32%	15
2023 Q3	$6.13M	Sell	44,446 -1,268	-3%	-$182K	1.38%	16
2023 Q2	$6.5M	Sell	45,714 -1,114	-2%	-$155K	1.41%	16
2023 Q1	$6.47M	Buy	46,828 +58	+0.1%	+$8.14K	1.48%	14
2022 Q4	$6.57M	Buy	46,770 +1,692	+4%	+$233K	1.75%	15
2022 Q3	$5.57M	Buy	45,078 +4,332	+11%	+$586K	1.59%	13
2022 Q2	$5.37M	Buy	40,746 +3,595	+10%	+$507K	1.5%	13
2022 Q1	$5.49M	Sell	37,151 -36	-0.1%	-$5.25K	1.03%	16
2021 Q4	$5.47M	Buy	37,187 +25	+0.1%	+$3.57K	0.88%	18
2021 Q3	$5.03M	Buy	37,162 +62	+0.2%	+$8.63K	0.87%	18
2021 Q2	$5.1M	Buy	37,100 +90	+0.2%	+$12.4K	2.38%	8
2021 Q1	$4.87M	Sell	37,010 -3,997	-10%	-$501K	2.52%	8
2020 Q4	$4.88M	Sell	41,007 -193	-0.5%	-$21.7K	2.67%	7
2020 Q3	$4.31M	Sell	41,200 -17,613	-30%	-$1.85M	2.35%	9
2020 Q2	$5.86M	Sell	58,813 -1,206	-2%	-$118K	2.54%	8
2020 Q1	$5.34M	Sell	60,019 -1,211	-2%	-$133K	3.03%	8
2019 Q4	$7.34M	Buy	61,230 +1,993	+3%	+$230K	3.85%	5
2019 Q3	$6.61M	Sell	59,237 -6,065	-9%	-$671K	3.68%	5
2019 Q2	$7.24M	Buy	65,302 +23,990	+58%	+$2.62M	4.11%	4
2019 Q1	$4.45M	Buy	41,312 +277	+0.7%	+$29.2K	2.69%	6
2018 Q4	$4.02M	Buy	+41,035	New	+$4.32M	1.94%	10
2018 Q2	–	Sell	-55,028	Closed	-$5.68M	–	215
2018 Q1	$5.68M	Sell	55,028 -6,069	-10%	-$652K	2.5%	8
2017 Q4	$6.5M	Sell	61,097 -10,478	-15%	-$1.08M	2.56%	8
2017 Q3	$7.14M	Buy	71,575 +15,282	+27%	+$1.5M	2.75%	8
2017 Q2	$5.44M	Buy	56,293 +36,885	+190%	+$3.53M	2.49%	8
2017 Q1	$165K	Buy	+19,408	New	+$1.85M	0.07%	129
2016 Q3	$3.99M	Buy	45,831 +1,855	+4%	+$162K	2.15%	8
2016 Q2	$3.74M	Buy	43,976 +236	+0.5%	+$19.7K	2.05%	7
2016 Q1	$3.6M	Sell	43,740 -5,505	-11%	-$432K	2.21%	5
2015 Q4	$4.01M	Buy	49,245 +2,605	+6%	+$213K	2.5%	5
2015 Q3	$3.58M	Sell	46,640 -547	-1%	-$44.5K	2.18%	7
2015 Q2	$3.93M	Buy	47,187 +531	+1%	+$45.3K	2.48%	5
2015 Q1	$3.91M	Sell	46,656 -770	-2%	-$64.7K	2.54%	4
2014 Q4	$4.01M	Buy	47,426 +9,372	+25%	+$774K	2.79%	4
2014 Q3	$3.09M	Buy	38,054 +5	+0%	+$409	2.15%	4
2014 Q2	$3.08M	Buy	+38,049	New	+$3.01M	2.12%	4

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, buying an estimated $303K and bringing the position to 37,850 shares worth $8.25M. The position accounts for 1.56% of the portfolio, ranked #14.

Paragon Capital Management (Colorado) first reported a position in VTV in Q2 2014 and has held it in 46 quarters since. 1,588 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Paragon Capital Management (Colorado) held 37,850 shares of Vanguard Morningstar Value ETF worth $8.25M as of Q2 2026.
Paragon Capital Management (Colorado) bought 1,449 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $303K.
Vanguard Morningstar Value ETF made up 1.56% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #14 holding.
Paragon Capital Management (Colorado) first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 46 quarters since.
1,588 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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