Perigon Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	60,841 -3,837	-6%	-$855K	0.24%	86
2025 Q4	$14.2M	Sell	64,678 -844	-1%	-$184K	0.25%	78
2025 Q3	$14.1M	Buy	65,522 +158	+0.2%	+$33.2K	0.29%	66
2025 Q2	$13.4M	Buy	65,364 +762	+1%	+$148K	0.31%	64
2025 Q1	$12.5M	Sell	64,602 -1,686	-3%	-$335K	0.32%	64
2024 Q4	$13.1M	Buy	66,288 +1,333	+2%	+$266K	0.32%	65
2024 Q3	$12.9M	Buy	+64,955	New	+$12.4M	0.34%	64
2024 Q2	–	Sell	-62,364	Closed	-$11.4M	–	924
2024 Q1	$11.4M	Sell	62,364 -2,180	-3%	-$383K	0.35%	62
2023 Q4	$11M	Buy	64,544 +44,799	+227%	+$7.21M	0.36%	61
2023 Q3	$3.07M	Sell	19,745 -1,071	-5%	-$174K	0.12%	159
2023 Q2	$3.38M	Buy	20,816 +4,170	+25%	+$653K	0.13%	152
2023 Q1	$2.56M	Sell	16,646 -561	-3%	-$85.9K	0.15%	148
2022 Q4	$2.61M	Buy	17,207 +1,061	+7%	+$158K	0.16%	139
2022 Q3	$2.18M	Sell	16,146 -371	-2%	-$55.2K	0.19%	113
2022 Q2	$2.37M	Buy	16,517 +2,060	+14%	+$314K	0.2%	108
2022 Q1	$2.34M	Sell	14,457 -561	-4%	-$90.5K	0.17%	122
2021 Q4	$2.58M	Buy	15,018 +7,952	+113%	+$1.31M	0.18%	102
2021 Q3	$1.08M	Buy	7,066 +90	+1%	+$14.3K	0.09%	189
2021 Q2	$1.08M	Sell	6,976 -368	-5%	-$56.5K	0.1%	186
2021 Q1	$1.08M	Buy	7,344 +639	+10%	+$90.9K	0.11%	174
2020 Q4	$947K	Buy	6,705 +1,587	+31%	+$215K	0.11%	155
2020 Q3	$658K	Sell	5,118 -758	-13%	-$95.4K	0.09%	178
2020 Q2	$689K	Sell	5,876 -50	-0.8%	-$5.69K	0.11%	150
2020 Q1	$660K	Buy	5,926 +41	+0.7%	+$4.89K	0.12%	139
2019 Q4	$735K	Buy	5,885 +1,256	+27%	+$152K	0.15%	110
2019 Q3	$552K	Sell	4,629 -1,152	-20%	-$136K	0.13%	112
2019 Q2	$666K	Hold	5,781	–	–	0.16%	101
2019 Q1	$650K	Sell	5,781 -545	-9%	-$57.4K	0.15%	102
2018 Q4	$651K	Sell	6,326 -4,201	-40%	-$438K	0.17%	102
2018 Q3	$1.17M	Buy	10,527 +1,147	+12%	+$123K	0.29%	65
2018 Q2	$959K	Buy	9,380 +250	+3%	+$25.5K	0.29%	76
2018 Q1	$923K	Buy	9,130 +5,659	+163%	+$587K	0.34%	60
2017 Q4	$354K	Buy	3,471 +29	+0.8%	+$2.85K	0.13%	94
2017 Q3	$326K	Sell	3,442 -482	-12%	-$45K	0.11%	145
2017 Q2	$364K	Sell	3,924 -47	-1%	-$4.31K	0.08%	195
2017 Q1	$358K	Sell	3,971 -670	-14%	-$59.4K	0.08%	205
2016 Q4	$422K	Sell	4,641 -30	-0.6%	-$2.52K	0.09%	189
2016 Q3	$392K	Buy	4,671 +3,271	+234%	+$277K	0.1%	164
2016 Q2	$117K	Buy	+1,400	New	+$114K	0.03%	224

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Perigon Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.9% in Q1 2026, selling an estimated $855K and leaving 60,841 shares worth $13.1M. The position accounts for 0.24% of the portfolio, ranked #86.

Perigon Wealth Management first reported a position in VIG in Q2 2016 and has held it in 39 quarters since. The position peaked at $14.2M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Perigon Wealth Management held 60,841 shares of Vanguard Dividend Appreciation ETF worth $13.1M as of Q1 2026.
Perigon Wealth Management sold 3,837 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $855K.
Vanguard Dividend Appreciation ETF made up 0.24% of Perigon Wealth Management's portfolio in Q1 2026, its #86 holding.
Perigon Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 39 quarters since.
Perigon Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $14.2M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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