Paragon Capital Management Ltd / VIG
Paragon Capital Management Ltd’s Vanguard Specialized Funds Position
Does Paragon Capital Management Ltd own Vanguard Specialized Funds (VIG)? Yes — 302.2K shares worth $65M (+13.65% of its 13F portfolio) as of Q1 2026, down from 308.7K shares the prior filed quarter.
Position Value
$65M
Q1 2026
Shares
302.2K
% of Portfolio
+13.65%
Quarters Held
30
currently held
Position History VIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 302.2K | $65M | +13.65% |
| Q4 2025 | 308.7K | $68M | +13.50% |
| Q3 2025 | 311.9K | $67M | +12.66% |
| Q2 2025 | 324.7K | $66M | +12.05% |
| Q1 2025 | 332.4K | $64M | +13.21% |
| Q4 2024 | 335.0K | $66M | +13.09% |
| Q3 2024 | 340.4K | $67M | +13.21% |
| Q2 2024 | 343.2K | $63M | +11.50% |
| Q1 2024 | 345.9K | $63M | +11.18% |
| Q4 2023 | 346.6K | $59M | +12.07% |
| Q3 2023 | 346.8K | $54M | +12.12% |
| Q2 2023 | 338.8K | $55M | +11.92% |
| Q1 2023 | 348.8K | $54M | +12.29% |
| Q4 2022 | 348.3K | $53M | +14.10% |
| Q3 2022 | 346.5K | $47M | +13.37% |
| Q2 2022 | 349.7K | $50M | +14.02% |
| Q1 2022 | 391.9K | $64M | +11.88% |
| Q4 2021 | 394.0K | $68M | +10.86% |
| Q3 2021 | 397.5K | $61M | +10.50% |
| Q2 2021 | 404.1K | $63M | +29.17% |
| Q1 2021 | 408.3K | $60M | +31.15% |
| Q4 2020 | 431.2K | $61M | +33.30% |
| Q3 2020 | 427.6K | $55M | +30.02% |
| Q2 2020 | 429.4K | $50M | +21.79% |
| Q1 2020 | 425.0K | $44M | +24.94% |
| Q4 2019 | 428.6K | $53M | +28.01% |
| Q3 2019 | 433.7K | $52M | +28.89% |
| Q2 2019 | 432.8K | $50M | +28.32% |
| Q1 2019 | 441.1K | $48M | +29.27% |
| Q4 2018 | 440.8K | $43M | +20.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management Ltd’s full portfolio or all institutional holders of VIG.