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Paragon Capital Management (Colorado)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-700
Closed -$78K – 517
2021
Q4 		$78K Buy
+700
New +$76.2K 0.01% 298

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2022, closing a stake of 700 shares — an estimated $78K sold.

Paragon Capital Management (Colorado) first reported a position in VYM in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 1,342 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 700 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $78K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard High Dividend Yield ETF position peaked at $78K in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

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