Perigon Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Hold	5,153	–	–	0.01%	726
2025 Q4	$572K	Sell	5,153 -26	-0.5%	-$2.89K	0.01%	734
2025 Q3	$572K	Hold	5,179	–	–	0.01%	688
2025 Q2	$524K	Hold	5,179	–	–	0.01%	654
2025 Q1	$500K	Hold	5,179	–	–	0.01%	640
2024 Q4	$560K	Buy	5,179 +209	+4%	+$23.1K	0.01%	609
2024 Q3	$538K	Buy	4,970 +1,223	+33%	+$127K	0.01%	597
2024 Q2	$368K	Sell	3,747 -147	-4%	-$14.4K	0.01%	621
2024 Q1	$395K	Buy	3,894 +400	+11%	+$38.9K	0.01%	593
2023 Q4	$347K	Buy	3,494 +15	+0.4%	+$1.34K	0.01%	612
2023 Q3	$304K	Buy	3,479 +105	+3%	+$9.67K	0.01%	588
2023 Q2	$310K	Buy	+3,374	New	+$295K	0.01%	596

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

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

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

Perigon Wealth Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 5,153 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #726.

Perigon Wealth Management first reported a position in VIOO in Q2 2023 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Perigon Wealth Management held 5,153 shares of Vanguard S&P Small-Cap 600 ETF worth $592K as of Q1 2026.
Perigon Wealth Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #726 holding.
Perigon Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2023 and has held it in 12 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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