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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
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 		$1.01M 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 		$1.13M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Perigon Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.6% in Q1 2026, buying an estimated $893K and bringing the position to 303,323 shares worth $14.2M. The position accounts for 0.26% of the portfolio, ranked #80.

Perigon Wealth Management first reported a position in VMBS in Q1 2020 and has held it in 24 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Perigon Wealth Management held 303,323 shares of Vanguard Mortgage-Backed Securities ETF worth $14.2M as of Q1 2026.
  • Perigon Wealth Management bought 18,908 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $893K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.26% of Perigon Wealth Management's portfolio in Q1 2026, its #80 holding.
  • Perigon Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 24 quarters since.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

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