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Vanguard Value ETF shares owned by Paragon Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Paragon Capital Management from 13F filings

Historical chart of Paragon Capital Management investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.1M 44k 162.86
2023-12-31 $6.5M 43k 149.50
2023-09-30 $6.1M 44k 137.93
2023-06-30 $6.5M 46k 142.10
2023-03-31 $6.5M 47k 138.11
2022-12-31 $6.6M 47k 140.37
2022-09-30 $5.6M 45k 123.47
2022-06-30 $5.4M 41k 131.89
2022-03-31 $5.5M 37k 147.78
2021-12-31 $5.5M 37k 147.12
2021-09-30 $5.0M 37k 135.38
2021-06-30 $5.1M 37k 137.47
2021-03-31 $4.9M 37k 131.45
2020-12-31 $4.9M 41k 118.96
2020-09-30 $4.3M 41k 104.51
2020-06-30 $5.9M 59k 99.59
2020-03-31 $5.3M 60k 89.06
2019-12-31 $7.3M 61k 119.84
2019-09-30 $6.6M 59k 111.62
2019-06-30 $7.2M 65k 110.92
2019-03-31 $4.4M 41k 107.62
2018-12-31 $4.0M 41k 97.94
2018-03-31 $5.7M 55k 103.18
2017-12-31 $6.5M 61k 106.32
2017-09-30 $7.1M 72k 99.83
2017-06-30 $5.4M 56k 96.57
2017-03-31 $165k 19k 8.50
2016-09-30 $4.0M 46k 86.99
2016-06-30 $3.7M 44k 85.00
2016-03-31 $3.6M 44k 82.40
2015-12-31 $4.0M 49k 81.51
2015-09-30 $3.6M 47k 76.76
2015-06-30 $3.9M 47k 83.37
2015-03-31 $3.9M 47k 83.70
2014-12-31 $4.0M 47k 84.49
2014-09-30 $3.1M 38k 81.20
2014-06-30 $3.1M 38k 80.95

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Pacer Fds Tr Us Cash Cows 100 (COWZ)
salesforce (CRM)
Ishares Tr Msci Intl Qualty (IQLT)
Pinterest Cl A (PINS)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Digitalocean Hldgs (DOCN)
Okta Cl A (OKTA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Value Etf (VTV)
Flexshares Tr Mornstar Upstr (GUNR)

View all positions for Paragon Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF