Perigon Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Perigon Wealth Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Sell	6,053 -2	-0%	-$171	0.01%	866
2026 Q1	$445K	Buy	6,055 +20	+0.3%	+$1.57K	0.01%	859
2025 Q4	$498K	Sell	6,035 -695	-10%	-$57.1K	0.01%	805
2025 Q3	$542K	Buy	6,730 +880	+15%	+$67.5K	0.01%	709
2025 Q2	$428K	Buy	5,850 +160	+3%	+$10.5K	0.01%	718
2025 Q1	$352K	Hold	5,690	–	–	0.01%	749
2024 Q4	$389K	Buy	5,690 +250	+5%	+$16.8K	0.01%	723
2024 Q3	$350K	Buy	+5,440	New	+$339K	0.01%	727
2024 Q1	–	Sell	-3,875	Closed	-$201K	–	883
2023 Q4	$201K	Buy	+3,875	New	+$188K	0.01%	790
2021 Q1	–	Sell	-3,695	Closed	-$151K	–	817
2020 Q4	$151K	Buy	+3,695	New	+$143K	0.02%	459
2018 Q1	–	Sell	-515	Closed	-$11K	–	662
2017 Q4	$11K	Buy	+515	New	+$11.2K	﹤0.01%	484

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Perigon Wealth Management's MGK Position: Q2 2026 in Review

Perigon Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.03% in Q2 2026, selling an estimated $171 and leaving 6,053 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #866.

Perigon Wealth Management first reported a position in MGK in Q4 2017 and has held it in 11 quarters since. The position peaked at $542K in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Perigon Wealth Management held 6,053 shares of Vanguard Morningstar Mega Cap Growth ETF worth $532K as of Q2 2026.
Perigon Wealth Management sold 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $171.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #866 holding.
Perigon Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 11 quarters since.
Perigon Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $542K in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.