VHT β€” VANGUARD WORLD FDS

Ownership history in Paradigm Capital Management, LLC/NV  Β·  11 quarters on record

AI Ownership Summary

Paradigm Capital Management, LLC/NV reported VANGUARD WORLD FDS (VHT) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 4.63% in 2024 Q3. The latest visible filing shows VHT at 3.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VHT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paradigm Capital Management, LLC/NV's position in VANGUARD WORLD FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VHT was reported at 3.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.63% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VHT stock page Paradigm Capital Management, LLC/NV fund profile Paradigm Capital Management, LLC/NV full holdings
How Paradigm Capital Management, LLC/NV held VHT β€” position size vs. price
% of Fund (quarterly)    VHT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,833 +409 +2.8% 3.97% $4.3M 2026-02-14 (Est.) $289.32
2025 Q3 REDUCED 14,424 -47 -0.3% 3.71% $3.7M 2025-11-06 $269.65
2025 Q2 REDUCED 14,471 -903 -5.9% 3.55% $3.6M 2025-08-14 $245.23
2025 Q1 REDUCED 15,374 -2,064 -11.8% 4.16% $4.1M 2025-05-14 $232.58
2024 Q4 ADDED 17,438 +334 +2.0% 4.13% $4.4M 2025-02-14 $261.12
2024 Q3 ADDED 17,104 +1,943 +12.8% 4.63% $4.8M 2024-11-14 $260.08
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VHT

As of 2026 Q1 β€” sorted by position size

Financial Insights, Inc. 3Y 7Y 0.13% COLLECTIVE FAMILY OFFICE LLC 3Y 0.08% Hilltop National Bank 0.01%

FAQ About Paradigm Capital Management, LLC/NV and VHT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paradigm Capital Management, LLC/NV reported owning VHT?

Paradigm Capital Management, LLC/NV reported VHT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported VHT position in Paradigm Capital Management, LLC/NV's portfolio?

The largest reported portfolio weight for VHT was 4.63% in 2024 Q3.

What is the latest reported VHT position on this page?

The most recent filing on this page is 2025 Q4, when Paradigm Capital Management, LLC/NV reported 14,833 shares, equal to 3.97% of portfolio, with an estimated market value of $4.3M.

What does the chart on this VHT ownership page compare?

The chart compares Paradigm Capital Management, LLC/NV's quarterly VHT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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