Paragon Capital Management (Colorado)’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,297	Closed	-$972K	–	516
2021 Q4	$972K	Hold	15,297	–	–	0.16%	41
2021 Q3	$968K	Sell	15,297 -4,000	-21%	-$261K	0.17%	40
2021 Q2	$1.27M	Hold	19,297	–	–	0.59%	21
2021 Q1	$1.21M	Hold	19,297	–	–	0.63%	20
2020 Q4	$1.16M	Hold	19,297	–	–	0.64%	20
2020 Q3	$1.01M	Buy	19,297 +4,000	+26%	+$210K	0.55%	22
2020 Q2	$752K	Hold	15,297	–	–	0.33%	32
2020 Q1	$642K	Hold	15,297	–	–	0.36%	25
2019 Q4	$852K	Hold	15,297	–	–	0.45%	24
2019 Q3	$790K	Hold	15,297	–	–	0.44%	24
2019 Q2	$807K	Hold	15,297	–	–	0.46%	23
2019 Q1	$794K	Hold	15,297	–	–	0.48%	23
2018 Q4	$722K	Hold	15,297	–	–	0.35%	27
2018 Q3	$826K	Hold	15,297	–	–	0.71%	24
2018 Q2	$828K	Hold	15,297	–	–	0.74%	23
2018 Q1	$865K	Hold	15,297	–	–	0.38%	29
2017 Q4	$869K	Hold	15,297	–	–	0.34%	36
2017 Q3	$837K	Buy	+15,297	New	+$822K	0.32%	39

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VXUS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2022, closing a stake of 15,297 shares — an estimated $972K sold.

Paragon Capital Management (Colorado) first reported a position in VXUS in Q3 2017 and held it in 18 quarters. The position peaked at $1.27M in Q2 2021. 861 funds tracked by Wall St. Rank hold VXUS as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Vanguard Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 15,297 Vanguard Total International Stock ETF shares in Q1 2022, an estimated $972K.
Paragon Capital Management (Colorado) first reported a position in Vanguard Total International Stock ETF in Q3 2017 and held it in 18 quarters.
Paragon Capital Management (Colorado)'s Vanguard Total International Stock ETF position peaked at $1.27M in Q2 2021.
861 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.