Perigon Wealth Management
VMBS icon

Perigon Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Perigon Wealth Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.68M Sell
195,479
-127,545
-39% -$5.86M 0.13% 140
2026
Q2 		$15.1M Buy
323,024
+19,701
+6% +$922K 0.24% 84
2026
Q1 		$14.2M Buy
303,323
+18,908
+7% +$893K 0.26% 80
2025
Q4 		$13.4M Buy
284,415
+15,468
+6% +$729K 0.24% 85
2025
Q3 		$12.6M Buy
268,947
+24,920
+10% +$1.16M 0.26% 79
2025
Q2 		$11.3M Buy
244,027
+16,058
+7% +$735K 0.26% 79
2025
Q1 		$10.6M Buy
227,969
+147,143
+182% +$6.73M 0.27% 82
2024
Q4 		$3.66M Sell
80,826
-6,186
-7% -$284K 0.09% 203
2024
Q3 		$4.11M Buy
+87,012
New +$4.05M 0.11% 174
2024
Q2 		– Sell
-65,291
Closed -$2.98M – 925
2024
Q1 		$2.98M Buy
65,291
+4,272
+7% +$195K 0.09% 199
2023
Q4 		$2.83M Buy
61,019
+20,477
+51% +$905K 0.09% 182
2023
Q3 		$1.77M Buy
40,542
+6,426
+19% +$290K 0.07% 217
2023
Q2 		$1.57M Buy
34,116
+2,531
+8% +$117K 0.06% 241
2023
Q1 		$1.47M Buy
31,585
+471
+2% +$21.9K 0.08% 214
2022
Q4 		$1.42M Buy
31,114
+18,036
+138% +$817K 0.09% 214
2022
Q3 		$590K Sell
13,078
-1,129
-8% -$53.7K 0.05% 294
2022
Q2 		$679K Buy
14,207
+940
+7% +$45.3K 0.06% 274
2022
Q1 		$665K Sell
13,267
-2,061
-13% -$106K 0.05% 297
2021
Q4 		$810K Sell
15,328
-4,578
-23% -$243K 0.06% 250
2021
Q3 		$1.06M Buy
19,906
+896
+5% +$47.9K 0.09% 191
2021
Q2 		$1.02M Sell
19,010
-1,369
-7% -$73.2K 0.09% 197
2021
Q1 		$1.09M Sell
20,379
-2,235
-10% -$120K 0.11% 173
2020
Q4 		$1.22M Sell
22,614
-3,419
-13% -$185K 0.14% 119
2020
Q3 		$1.41M Buy
26,033
+5,341
+26% +$290K 0.2% 93
2020
Q2 		$1.12M Buy
20,692
+8,140
+65% +$443K 0.18% 97
2020
Q1 		$682K Buy
+12,552
New +$671K 0.13% 134

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Perigon Wealth Management's VMBS Position: Q3 2026 in Review

Perigon Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 39% in Q3 2026, selling an estimated $5.86M and leaving 195,479 shares worth $8.68M. The position accounts for 0.13% of the portfolio, ranked #140.

Perigon Wealth Management first reported a position in VMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.1M in Q2 2026. 192 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Perigon Wealth Management held 195,479 shares of Vanguard Mortgage-Backed Securities ETF worth $8.68M as of Q3 2026.
  • Perigon Wealth Management sold 127,545 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $5.86M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.13% of Perigon Wealth Management's portfolio in Q3 2026, its #140 holding.
  • Perigon Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • Perigon Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $15.1M in Q2 2026.
  • 192 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.