Paragon Capital Management Ltd
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1569765
DENVER, CO
Position in VIG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$64,991,347
-$2,853,640 QoQ
Shares Held
302,201
-2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
22.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,991,347 | 302,201 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $67,844,987 | 308,695 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $67,301,664 | 311,885 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $66,454,916 | 324,693 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $64,484,021 | 332,409 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $65,612,058 | 335,046 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $67,425,169 | 340,428 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $62,647,509 | 343,180 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $63,169,729 | 345,927 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $59,060,810 | 346,601 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $53,879,102 | 346,757 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $55,035,994 | 338,829 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $53,724,078 | 348,835 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $52,892,240 | 348,319 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $46,831,453 | 346,489 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $50,167,585 | 349,673 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $63,548,558 | 391,888 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $67,677,400 | 394,046 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $61,051,545 | 397,471 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $62,547,543 | 404,080 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $60,051,440 | 408,291 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $60,867,139 | 431,162 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $55,011,156 | 427,570 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $50,313,928 | 429,373 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $43,938,682 | 424,980 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||