Paragon Capital Management Ltd: VIG position timeline

Paragon Capital Management Ltd held 289,619 VIG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 289,619 shares

   Change vs previous 13F -5,566 shares

   12.43% of the 13F portfolio, value $67,571,029.

   13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
   Accepted 2026-10-09 15:37:42 UTC, ingested 2026-10-09 15:38:03 UTC

2. period ended2026-06-30

   13F 295,185 shares

   Change vs previous 13F -7,016 shares

   13.23% of the 13F portfolio, value $69,846,783.

   13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 302,201 shares

   Change vs previous 13F -6,494 shares

   13.65% of the 13F portfolio, value $64,991,529.

   13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 308,695 shares

   Change vs previous 13F -3,190 shares

   13.5% of the 13F portfolio, value $67,845,000.

   13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 311,885 shares

   Change vs previous 13F -12,808 shares

   12.66% of the 13F portfolio, value $67,301,741.

   13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 324,693 shares

   Change vs previous 13F -7,716 shares

   12.05% of the 13F portfolio, value $66,455,042.

   13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 332,409 shares

   Change vs previous 13F -2,637 shares

   13.21% of the 13F portfolio, value $64,484,169.

   13F-HR 0001085146-25-002124 filed by Paragon Capital Management Ltd
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 335,046 shares

   Change vs previous 13F not available

   13.09% of the 13F portfolio, value $65,612,158.

   13F-HR 0001085146-25-000184 filed by Paragon Capital Management Ltd
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).