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 Q3	$269K	Buy	1,672 +172	+11%	+$28.4K	﹤0.01%	1211
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 $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Perigon Wealth Management's MGV Position: Q3 2026 in Review

Perigon Wealth Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 11% in Q3 2026, buying an estimated $28.4K and bringing the position to 1,672 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Perigon Wealth Management first reported a position in MGV in Q4 2020 and has held it in 6 quarters since. 549 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Perigon Wealth Management held 1,672 shares of Vanguard Morningstar Mega Cap Value ETF worth $269K as of Q3 2026.
Perigon Wealth Management bought 172 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $28.4K.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1211 holding.
Perigon Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 6 quarters since.
549 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.