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Paragon Capital Management (Kansas)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
1,505
+2
+0.1% +$573 0.21% 46
2026
Q1 		$394K Sell
1,503
-497
-25% -$134K 0.19% 49
2025
Q4 		$516K Buy
2,000
+8
+0.4% +$2.05K 0.26% 41
2025
Q3 		$507K Buy
1,992
+4
+0.2% +$992 0.24% 41
2025
Q2 		$471K Hold
1,988
– – 0.24% 41
2025
Q1 		$441K Sell
1,988
-36
-2% -$8.6K 0.25% 36
2024
Q4 		$487K Sell
2,024
-84
-4% -$20.7K 0.26% 35
2024
Q3 		$500K Buy
2,108
+347
+20% +$78.8K 0.26% 35
2024
Q2 		$384K Hold
1,761
– – 0.21% 35
2024
Q1 		$403K Buy
1,761
+4
+0.2% +$860 0.22% 36
2023
Q4 		$375K Buy
1,757
+6
+0.3% +$1.16K 0.21% 33
2023
Q3 		$331K Buy
1,751
+5
+0.3% +$996 0.19% 39
2023
Q2 		$347K Buy
1,746
+554
+46% +$105K 0.2% 37
2023
Q1 		$226K Buy
1,192
+5
+0.4% +$970 0.14% 49
2022
Q4 		$218K Buy
1,187
+7
+0.6% +$1.3K 0.14% 49
2022
Q3 		$202K Buy
1,180
+4
+0.3% +$755 0.13% 53
2022
Q2 		$207K Buy
1,176
+4
+0.3% +$772 0.12% 59
2022
Q1 		$249K Sell
1,172
-393
-25% -$82.7K 0.13% 53
2021
Q4 		$354K Buy
1,565
+6
+0.4% +$1.36K 0.18% 38
2021
Q3 		$341K Buy
1,559
+17
+1% +$3.78K 0.18% 43
2021
Q2 		$348K Sell
1,542
-382
-20% -$84.7K 0.17% 44
2021
Q1 		$429K Buy
+1,924
New +$405K 0.22% 37

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Paragon Capital Management (Kansas)'s VB Position: Q2 2026 in Review

Paragon Capital Management (Kansas) increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.13% in Q2 2026, buying an estimated $573 and bringing the position to 1,505 shares worth $456K. The position accounts for 0.21% of the portfolio, ranked #46.

Paragon Capital Management (Kansas) first reported a position in VB in Q1 2021 and has held it in 22 quarters since. The position peaked at $516K in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Paragon Capital Management (Kansas) held 1,505 shares of Vanguard Morningstar Small-Cap ETF worth $456K as of Q2 2026.
  • Paragon Capital Management (Kansas) bought 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
  • Vanguard Morningstar Small-Cap ETF made up 0.21% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #46 holding.
  • Paragon Capital Management (Kansas) first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Paragon Capital Management (Kansas)'s Vanguard Morningstar Small-Cap ETF position peaked at $516K in Q4 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.