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Paragon Capital Management Ltd: VTEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Capital Management Ltd on VTEI, newest first. How the timeline and the estimate are built.

Paragon Capital Management Ltd held 61,371 VTEI 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 61,371 shares
    Change vs previous 13F +45,000 shares

    1.08% of the 13F portfolio, value $5,851,433.

    13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,371 shares
    Change vs previous 13F -991 shares

    0.31% of the 13F portfolio, value $1,652,994.

    13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 17,362 shares
    Change vs previous 13F -200 shares

    0.36% of the 13F portfolio, value $1,735,229.

    13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 17,562 shares
    Change vs previous 13F +115 shares

    0.35% of the 13F portfolio, value $1,770,791.

    13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 17,447 shares
    Change vs previous 13F -5,927 shares

    0.33% of the 13F portfolio, value $1,750,477.

    13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 23,374 shares
    Change vs previous 13F +12,158 shares

    0.42% of the 13F portfolio, value $2,303,791.

    13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 11,216 shares
    Change vs previous 13F +2,022 shares

    0.23% of the 13F portfolio, value $1,108,379.

    13F-HR 0001085146-25-002124 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 9,194 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $913,882.

    13F-HR 0001085146-25-000184 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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