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Disclosery

Paragon Capital Management Ltd: VTV position timeline

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

Paragon Capital Management Ltd held 38,804 VTV 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 38,804 shares
    Change vs previous 13F +954 shares

    1.54% of the 13F portfolio, value $8,384,698.

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

  2. period ended2026-06-30
    13F 37,850 shares
    Change vs previous 13F +1,449 shares

    1.56% of the 13F portfolio, value $8,248,715.

    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 36,401 shares
    Change vs previous 13F +1,141 shares

    1.5% of the 13F portfolio, value $7,141,964.

    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 35,260 shares
    Change vs previous 13F +395 shares

    1.34% of the 13F portfolio, value $6,734,457.

    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 34,865 shares
    Change vs previous 13F -8,158 shares

    1.22% of the 13F portfolio, value $6,502,072.

    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 43,023 shares
    Change vs previous 13F +1,408 shares

    1.38% of the 13F portfolio, value $7,604,015.

    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 41,615 shares
    Change vs previous 13F +153 shares

    1.47% of the 13F portfolio, value $7,188,702.

    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 41,462 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $7,019,543.

    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).