Paragon Capital Management Ltd VTEC — VANGUARD CALIF TAX FREE FDS

Ownership history in Paragon Capital Management Ltd  ·  7 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported VANGUARD CALIF TAX FREE FDS (VTEC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows VTEC at 0.04% 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.

What this VTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in VANGUARD CALIF TAX FREE 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
2026 Q3

VTEC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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 2026 Q3

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.

VTEC stock page Paragon Capital Management Ltd fund profile Paragon Capital Management Ltd full holdings
How Paragon Capital Management Ltd held VTEC — position size vs. price
% of Fund (quarterly)    VTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 2,136 +6 +0.3% 0.04% $201K 2026-10-09 $94.28
2026 Q2 ADDED — — — 2,130 +16 +0.8% 0.04% $214K 2026-07-29 $98.07
2026 Q1 ADDED — — — 2,114 +11 +0.5% 0.04% $209K 2026-04-15 $98.39
2025 Q4 ADDED — — — 2,103 +23 +1.1% 0.04% $211K 2026-01-22 $98.31
2025 Q3 ADDED — — — 2,080 +16 +0.8% 0.04% $208K 2025-10-15 $96.94
2025 Q2 REDUCED 67.1% +3.0% ❌ 2,064 -4,214 -67.1% 0.04% $201K 2025-07-16 $92.95
2024 Q3 INITIATED — — — 6,278 — — 0.12% $636K 2024-10-10 $94.52

🏢 Other funds also holding VTEC

As of 2026 Q3 — sorted by position size

Luminvest Wealth Management LLC 0.95% ECLECTIC ASSOCIATES INC /ADV 3Y 0.92% CATALYST PRIVATE WEALTH, LLC 3Y 0.82% M Wealth Management, LLC 0.59% Wedmont Private Capital 3Y 0.55% Sincerus Advisory, LLC 0.52% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.38% BAILARD, INC. 3Y 7Y 0.31% Legal Advantage Investments, Inc. 3Y 0.3% Madson Wealth Advisors Inc 0.29%

FAQ About Paragon Capital Management Ltd and VTEC

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

How long has Paragon Capital Management Ltd reported owning VTEC?

Paragon Capital Management Ltd reported VTEC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported VTEC position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for VTEC was 0.12% in 2024 Q3.

What is the latest reported VTEC position on this page?

The most recent filing on this page is 2026 Q3, when Paragon Capital Management Ltd reported 2,136 shares, equal to 0.04% of portfolio, with an estimated market value of $201K.

What does the chart on this VTEC ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly VTEC 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.

How well did Paragon Capital Management Ltd time their VTEC position?

Based on 13F filing dates vs. subsequent VTEC price moves, Paragon Capital Management Ltd correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on VTEC relative to SPY over the holding period was +402.9%.

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