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Perigon Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Perigon Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.95M Sell
22,782
-30
-0.1% -$6.71K 0.09% 217
2025
Q4 		$4.83M Sell
22,812
-171
-0.7% -$35.8K 0.09% 213
2025
Q3 		$4.8M Sell
22,983
-400
-2% -$81.8K 0.1% 199
2025
Q2 		$4.56M Sell
23,383
-593
-2% -$110K 0.11% 180
2025
Q1 		$4.47M Buy
23,976
+16
+0.1% +$3.16K 0.11% 179
2024
Q4 		$4.88M Buy
23,960
+1,285
+6% +$264K 0.12% 164
2024
Q3 		$4.55M Sell
22,675
-17,955
-44% -$3.45M 0.12% 162
2024
Q2 		$7.42M Sell
40,630
-568
-1% -$105K 0.21% 99
2024
Q1 		$7.91M Sell
41,198
-437
-1% -$78.9K 0.24% 93
2023
Q4 		$7.49M Buy
41,635
+2,999
+8% +$490K 0.25% 87
2023
Q3 		$6.16M Sell
38,636
-90
-0.2% -$15K 0.25% 94
2023
Q2 		$6.41M Buy
38,726
+6,828
+21% +$1.07M 0.25% 96
2023
Q1 		$5.06M Buy
31,898
+719
+2% +$119K 0.29% 79
2022
Q4 		$4.95M Buy
31,179
+11,761
+61% +$1.87M 0.31% 79
2022
Q3 		$2.79M Buy
19,418
+1,466
+8% +$233K 0.24% 91
2022
Q2 		$2.69M Buy
17,952
+6,936
+63% +$1.14M 0.22% 93
2022
Q1 		$1.94M Buy
11,016
+2,218
+25% +$386K 0.14% 137
2021
Q4 		$1.57M Buy
8,798
+827
+10% +$147K 0.11% 159
2021
Q3 		$1.35M Buy
7,971
+271
+4% +$46.4K 0.12% 162
2021
Q2 		$1.34M Buy
7,700
+1,966
+34% +$341K 0.12% 156
2021
Q1 		$950K Buy
5,734
+240
+4% +$37.8K 0.1% 190
2020
Q4 		$781K Buy
5,494
+828
+18% +$107K 0.09% 179
2020
Q3 		$516K Buy
4,666
+2,075
+80% +$233K 0.07% 217
2020
Q2 		$277K Sell
2,591
-1,317
-34% -$132K 0.04% 283
2020
Q1 		$382K Sell
3,908
-490
-11% -$59.4K 0.07% 204
2019
Q4 		$599K Buy
4,398
+1,768
+67% +$234K 0.12% 126
2019
Q3 		$337K Buy
2,630
+133
+5% +$17K 0.08% 159
2019
Q2 		$326K Buy
2,497
+383
+18% +$49.8K 0.08% 164
2019
Q1 		$279K Buy
2,114
+378
+22% +$48.1K 0.06% 170
2018
Q4 		$218K Buy
+1,736
New +$220K 0.06% 206
2018
Q2 		– Sell
-423
Closed -$55K – 571
2018
Q1 		$55K Hold
423
– – 0.02% 297
2017
Q4 		$56K Hold
423
– – 0.02% 275
2017
Q3 		$54K Sell
423
-18
-4% -$2.22K 0.02% 328
2017
Q2 		$54K Hold
441
– – 0.01% 376
2017
Q1 		$54K Hold
441
– – 0.01% 385
2016
Q4 		$55K Buy
441
+423
+2,350% +$48.5K 0.01% 348
2016
Q3 		$2K Buy
+18
New +$1.97K ﹤0.01% 605

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perigon Wealth Management's VBR Position: Q1 2026 in Review

Perigon Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.13% in Q1 2026, selling an estimated $6.71K and leaving 22,782 shares worth $4.95M. The position accounts for 0.09% of the portfolio, ranked #217.

Perigon Wealth Management first reported a position in VBR in Q3 2016 and has held it in 37 quarters since. The position peaked at $7.91M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Perigon Wealth Management held 22,782 shares of Vanguard Small-Cap Value ETF worth $4.95M as of Q1 2026.
  • Perigon Wealth Management sold 30 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $6.71K.
  • Vanguard Small-Cap Value ETF made up 0.09% of Perigon Wealth Management's portfolio in Q1 2026, its #217 holding.
  • Perigon Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and has held it in 37 quarters since.
  • Perigon Wealth Management's Vanguard Small-Cap Value ETF position peaked at $7.91M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.