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Perigon Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Perigon Wealth Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Buy
17,163
+246
+1% +$83.8K 0.1% 198
2026
Q1 		$5.11M Buy
16,917
+1,143
+7% +$359K 0.09% 212
2025
Q4 		$4.77M Sell
15,774
-393
-2% -$119K 0.09% 216
2025
Q3 		$4.81M Buy
16,167
+1,039
+7% +$300K 0.1% 198
2025
Q2 		$4.19M Sell
15,128
-811
-5% -$209K 0.1% 208
2025
Q1 		$4.01M Buy
15,939
+939
+6% +$260K 0.1% 194
2024
Q4 		$4.33M Buy
15,000
+3,811
+34% +$1.08M 0.11% 181
2024
Q3 		$2.99M Sell
11,189
-5,612
-33% -$1.44M 0.08% 229
2024
Q2 		$4.2M Buy
16,801
+979
+6% +$244K 0.12% 157
2024
Q1 		$4.13M Buy
15,822
+801
+5% +$197K 0.13% 161
2023
Q4 		$3.63M Buy
15,021
+800
+6% +$174K 0.12% 159
2023
Q3 		$3.05M Buy
14,221
+481
+4% +$109K 0.12% 161
2023
Q2 		$3.16M Buy
13,740
+6,877
+100% +$1.5M 0.12% 159
2023
Q1 		$1.49M Buy
6,863
+792
+13% +$171K 0.08% 210
2022
Q4 		$1.22M Buy
6,071
+194
+3% +$39.7K 0.08% 235
2022
Q3 		$1.15M Buy
5,877
+669
+13% +$144K 0.1% 190
2022
Q2 		$1.03M Buy
5,208
+2,862
+122% +$620K 0.09% 204
2022
Q1 		$582K Buy
2,346
+338
+17% +$83.2K 0.04% 327
2021
Q4 		$566K Buy
2,008
+118
+6% +$33.8K 0.04% 315
2021
Q3 		$530K Buy
1,890
+67
+4% +$19.2K 0.05% 295
2021
Q2 		$528K Buy
1,823
+437
+32% +$122K 0.05% 295
2021
Q1 		$381K Buy
1,386
+68
+5% +$19.2K 0.04% 346
2020
Q4 		$353K Buy
1,318
+11
+0.8% +$2.66K 0.04% 308
2020
Q3 		$281K Buy
1,307
+101
+8% +$21.3K 0.04% 305
2020
Q2 		$241K Buy
+1,206
New +$218K 0.04% 303
2020
Q1 		– Sell
-1,416
Closed -$283K – 343
2019
Q4 		$283K Buy
+1,416
New +$269K 0.06% 203

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Perigon Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.5% in Q2 2026, buying an estimated $83.8K and bringing the position to 17,163 shares worth $6.28M. The position accounts for 0.1% of the portfolio, ranked #198.

Perigon Wealth Management first reported a position in VBK in Q4 2019 and has held it in 26 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Perigon Wealth Management held 17,163 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.28M as of Q2 2026.
  • Perigon Wealth Management bought 246 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $83.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of Perigon Wealth Management's portfolio in Q2 2026, its #198 holding.
  • Perigon Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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