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Paragon Capital Management (Colorado)’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,202
Closed -$454K – 220
2022
Q1 		$454K Sell
9,202
-258,711
-97% -$12.8M 0.08% 73
2021
Q4 		$13.4M Buy
267,913
+25,641
+11% +$1.28M 2.15% 11
2021
Q3 		$12.1M Buy
+242,272
New +$12.1M 2.09% 11

Other funds holding VUSB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VUSB Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q2 2022, closing a stake of 9,202 shares — an estimated $454K sold.

Paragon Capital Management (Colorado) first reported a position in VUSB in Q3 2021 and held it in 3 quarters. The position peaked at $13.4M in Q4 2021. 223 funds tracked by Wall St. Rank hold VUSB as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard Ultra-Short Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 9,202 Vanguard Ultra-Short Bond ETF shares in Q2 2022, an estimated $454K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Vanguard Ultra-Short Bond ETF position peaked at $13.4M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.