Perigon Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Hold	1,500	–	–	﹤0.01%	1246
2026 Q1	$217K	Hold	1,500	–	–	﹤0.01%	1179
2025 Q4	$212K	Hold	1,500	–	–	﹤0.01%	1223
2025 Q3	$207K	Buy	+1,500	New	+$201K	﹤0.01%	1153
2021 Q1	–	Sell	-963	Closed	-$84K	–	819
2020 Q4	$84K	Buy	+963	New	+$79K	0.01%	592

Other funds holding MGV

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

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

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

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

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

MFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Perigon Wealth Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,500 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Perigon Wealth Management first reported a position in MGV in Q4 2020 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Perigon Wealth Management held 1,500 shares of Vanguard Morningstar Mega Cap Value ETF worth $245K as of Q2 2026.
Perigon Wealth Management left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1246 holding.
Perigon Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 5 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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