Vanguard Small-Cap Value ETF shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.4k | 208.71 |
| 2025-06-30 | $1.6M | 8.2k | 195.02 |
| 2025-03-31 | $1.6M | 8.7k | 186.30 |
| 2024-12-31 | $1.7M | 8.6k | 198.19 |
| 2024-09-30 | $1.7M | 8.5k | 200.78 |
| 2024-06-30 | $1.5M | 8.4k | 182.54 |
| 2024-03-31 | $1.8M | 9.3k | 191.90 |
| 2023-12-31 | $1.9M | 11k | 179.97 |
| 2023-09-30 | $6.1M | 38k | 159.49 |
| 2023-06-30 | $6.4M | 39k | 165.40 |
| 2023-03-31 | $5.8M | 37k | 158.76 |
| 2022-12-31 | $6.6M | 41k | 158.80 |
| 2022-09-30 | $5.5M | 39k | 143.39 |
| 2022-06-30 | $5.4M | 36k | 149.82 |
| 2022-03-31 | $7.3M | 41k | 175.93 |
| 2021-12-31 | $7.7M | 43k | 178.85 |
| 2021-09-30 | $6.8M | 40k | 169.27 |
| 2021-06-30 | $6.4M | 37k | 173.65 |
| 2021-03-31 | $5.2M | 31k | 165.61 |
More positions owned by Paragon Capital Management
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