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 Q2	$705K	Sell	5,128 -25	-0.5%	-$3.17K	0.01%	723
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Perigon Wealth Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.49% in Q2 2026, selling an estimated $3.17K and leaving 5,128 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #723.

Perigon Wealth Management first reported a position in VIOO in Q2 2023 and has held it in 13 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Perigon Wealth Management held 5,128 shares of Vanguard S&P Small-Cap 600 ETF worth $705K as of Q2 2026.
Perigon Wealth Management sold 25 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $3.17K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #723 holding.
Perigon Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2023 and has held it in 13 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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