Paragon Capital Management Ltd VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1569765
As of 2026-06-30, Paragon Capital Management Ltd reported 295.19K VIG (shares), valued at $69.85M, or 13.23% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.32%; reported value increased 7.47%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.23% | 295,185 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 13.65% | 302,201 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 13.50% | 308,695 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 12.66% | 311,885 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 12.05% | 324,693 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 13.21% | 332,409 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 13.09% | 335,046 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 13.21% | 340,428 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 11.50% | 343,180 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 11.18% | 345,927 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 12.07% | 346,601 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.07% | 346,601 | $59.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 11.18% | 345,927 | $63.17M | Shares decreased 0.19%; reported value increased 6.96%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 11.50% | 343,180 | $62.65M | Shares decreased 0.79%; reported value decreased 0.83%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 13.21% | 340,428 | $67.43M | Shares decreased 0.80%; reported value increased 7.63%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 13.09% | 335,046 | $65.61M | Shares decreased 1.58%; reported value decreased 2.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 13.21% | 332,409 | $64.48M | Shares decreased 0.79%; reported value decreased 1.72%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 12.05% | 324,693 | $66.46M | Shares decreased 2.32%; reported value increased 3.06%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 12.66% | 311,885 | $67.30M | Shares decreased 3.94%; reported value increased 1.27%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 13.50% | 308,695 | $67.84M | Shares decreased 1.02%; reported value increased 0.81%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 13.65% | 302,201 | $64.99M | Shares decreased 2.10%; reported value decreased 4.21%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 13.23% | 295,185 | $69.85M | Shares decreased 2.32%; reported value increased 7.47%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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