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Paragon Capital Management (Kansas)’s Vanguard Total World Stock ETF VT Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-60
Closed -$5K – 196
2019
Q2 		$5K Hold
60
– – ﹤0.01% 187
2019
Q1 		$4K Buy
+60
New +$4.26K ﹤0.01% 215

Other funds holding VT

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Paragon Capital Management (Kansas)'s VT Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Vanguard Total World Stock ETF (VT) in Q3 2019, closing a stake of 60 shares — an estimated $5K sold.

Paragon Capital Management (Kansas) first reported a position in VT in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 436 funds tracked by Wall St. Rank hold VT as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Vanguard Total World Stock ETF position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 60 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $5K.
  • Paragon Capital Management (Kansas) first reported a position in Vanguard Total World Stock ETF in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Vanguard Total World Stock ETF position peaked at $5K in Q2 2019.
  • 436 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.