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

Paragon Capital Management (Utah)’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	$3.19M	Sell	10,539 -220	-2%	-$63K	2.37%	10
2026 Q1	$2.82M	Sell	10,759 -417	-4%	-$113K	2.39%	7
2025 Q4	$2.88M	Sell	11,176 -1,713	-13%	-$439K	2.23%	8
2025 Q3	$3.28M	Sell	12,889 -594	-4%	-$147K	2.45%	8
2025 Q2	$3.2M	Sell	13,483 -212	-2%	-$47.3K	2.44%	8
2025 Q1	$3.04M	Sell	13,695 -544	-4%	-$130K	2.45%	8
2024 Q4	$3.42M	Buy	14,239 +1,094	+8%	+$269K	2.68%	7
2024 Q3	$3.12M	Sell	13,145 -135	-1%	-$30.7K	2.3%	8
2024 Q2	$2.9M	Buy	13,280 +168	+1%	+$36.9K	2.21%	9
2024 Q1	$3M	Buy	+13,112	New	+$2.82M	2.24%	8

Other funds holding VB

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Paragon Capital Management (Utah) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q2 2026, selling an estimated $63K and leaving 10,539 shares worth $3.19M. The position accounts for 2.37% of the portfolio, ranked #10.

Paragon Capital Management (Utah) first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.42M in Q4 2024. 1,658 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Paragon Capital Management (Utah) held 10,539 shares of Vanguard Morningstar Small-Cap ETF worth $3.19M as of Q2 2026.
Paragon Capital Management (Utah) sold 220 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $63K.
Vanguard Morningstar Small-Cap ETF made up 2.37% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #10 holding.
Paragon Capital Management (Utah) first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
Paragon Capital Management (Utah)'s Vanguard Morningstar Small-Cap ETF position peaked at $3.42M in Q4 2024.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.