Paragon Capital Management LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1388437 OVERLAND PARK, KS

Position in VB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$393,665

-$122,235 QoQ

Shares Held

1,503

-24.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$393,665	1,503	-24.9%	Shares	Sole	2026-05-15
2025-12-31	$515,900	2,000	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$506,525	1,992	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$471,116	1,988	0.0%	Shares	Sole	2025-08-08
2025-03-31	$440,839	1,988	-1.8%	Shares	Sole	2025-05-05
2024-12-31	$486,326	2,024	-4.0%	Shares	Sole	2025-02-11
2024-09-30	$500,038	2,108	+19.7%	Shares	Sole	2024-11-04
2024-06-30	$383,968	1,761	0.0%	Shares	Sole	2024-08-12
2024-03-31	$402,546	1,761	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$374,820	1,757	+0.3%	Shares	Sole	2024-02-13
2023-09-30	$331,061	1,751	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$347,261	1,746	+46.5%	Shares	Sole	2023-08-08
2023-03-31	$225,955	1,192	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$217,861	1,187	+0.6%	Shares	Sole	2023-02-08
2022-09-30	$201,673	1,180	+0.3%	Shares	Sole	2022-11-08
2022-06-30	$207,105	1,176	+0.3%	Shares	Sole	2022-08-10
2022-03-31	$249,073	1,172	-25.1%	Shares	Sole	2022-05-11
2021-12-31	$353,705	1,565	+0.4%	Shares	Sole	2022-02-11
2021-09-30	$340,906	1,559	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$347,381	1,542	-19.9%	Shares	Sole	2021-08-11
2021-03-31	$411,889	1,924	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.