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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

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $7.4M 42k 174.57
2024-06-30 $6.6M 41k 160.41
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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Coinbase Global Com Cl A (COIN)
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Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Intl Qualty (IQLT)
salesforce (CRM)
Pinterest Cl A (PINS)
Digitalocean Hldgs (DOCN)
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Okta Cl A (OKTA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Paragon Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF