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Paragon Capital Management (Utah)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Paragon Capital Management (Utah)’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
5,155
-1,200
-19% -$429K 1.41% 14
2026
Q1 		$2.04M Sell
6,355
-1,727
-21% -$579K 1.73% 10
2025
Q4 		$2.71M Buy
8,082
+3,750
+87% +$1.25M 2.1% 9
2025
Q3 		$1.42M Sell
4,332
-2,000
-32% -$632K 1.06% 35
2025
Q2 		$1.92M Buy
6,332
+2,000
+46% +$563K 1.47% 17
2025
Q1 		$1.19M Buy
4,332
+368
+9% +$107K 0.96% 42
2024
Q4 		$1.15M Buy
3,964
+57
+1% +$16.6K 0.9% 47
2024
Q3 		$1.11M Buy
3,907
+438
+13% +$119K 0.82% 45
2024
Q2 		$928K Hold
3,469
– – 0.71% 51
2024
Q1 		$902K Buy
+3,469
New +$858K 0.67% 51
2023
Q4 		– Sell
-1,532
Closed -$325K – 76
2023
Q3 		$325K Sell
1,532
-6
-0.4% -$1.33K 0.28% 57
2023
Q2 		$339K Buy
+1,538
New +$321K 0.29% 60
2022
Q4 		– Sell
-10,601
Closed -$1.9M – 91
2022
Q3 		$1.9M Sell
10,601
-213
-2% -$42.5K 1.86% 12
2022
Q2 		$2.04M Buy
+10,814
New +$2.22M 2.07% 12

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Paragon Capital Management (Utah) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 19% in Q2 2026, selling an estimated $429K and leaving 5,155 shares worth $1.91M. The position accounts for 1.41% of the portfolio, ranked #14.

Paragon Capital Management (Utah) first reported a position in VTI in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.71M in Q4 2025. 2,495 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Paragon Capital Management (Utah) held 5,155 shares of Vanguard Morningstar Total Stock Market ETF worth $1.91M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 1,200 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $429K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.41% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #14 holding.
  • Paragon Capital Management (Utah) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 14 quarters since.
  • Paragon Capital Management (Utah)'s Vanguard Morningstar Total Stock Market ETF position peaked at $2.71M in Q4 2025.
  • 2,495 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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