PCMC
VV icon

Paragon Capital Management (Colorado)’s Vanguard Large-Cap ETF VV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,730
Closed -$335K – 257
2017
Q4 		$335K Hold
2,730
– – 0.13% 75
2017
Q3 		$315K Buy
+2,730
New +$309K 0.12% 92

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VV Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Large-Cap ETF (VV) in Q1 2018, closing a stake of 2,730 shares — an estimated $335K sold.

Paragon Capital Management (Colorado) first reported a position in VV in Q3 2017 and held it in 2 quarters. The position peaked at $335K in Q4 2017. 427 funds tracked by Wall St. Rank hold VV as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,730 Vanguard Large-Cap ETF shares in Q1 2018, an estimated $335K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Large-Cap ETF in Q3 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Vanguard Large-Cap ETF position peaked at $335K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.