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Perigon Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Perigon Wealth Management’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.9M Buy
32,023
+2,791
+10% +$521K 0.11% 179
2025
Q4 		$5.18M Buy
29,232
+738
+3% +$129K 0.09% 200
2025
Q3 		$4.97M Buy
28,494
+1,472
+5% +$250K 0.1% 193
2025
Q2 		$4.44M Sell
27,022
-296
-1% -$46.9K 0.1% 191
2025
Q1 		$4.39M Buy
27,318
+577
+2% +$94.3K 0.11% 183
2024
Q4 		$4.43M Buy
26,741
+3,666
+16% +$618K 0.11% 177
2024
Q3 		$3.87M Sell
23,075
-15,588
-40% -$2.48M 0.1% 187
2024
Q2 		$5.82M Buy
38,663
+364
+1% +$55.2K 0.17% 126
2024
Q1 		$5.97M Buy
38,299
+1,581
+4% +$232K 0.18% 124
2023
Q4 		$5.32M Buy
36,718
+691
+2% +$92.8K 0.17% 125
2023
Q3 		$4.72M Buy
36,027
+481
+1% +$66.6K 0.19% 116
2023
Q2 		$4.92M Buy
35,546
+16,902
+91% +$2.25M 0.19% 118
2023
Q1 		$2.5M Buy
18,644
+2,443
+15% +$339K 0.14% 155
2022
Q4 		$2.19M Buy
16,201
+1,504
+10% +$202K 0.14% 163
2022
Q3 		$1.79M Buy
14,697
+1,070
+8% +$145K 0.15% 133
2022
Q2 		$1.76M Buy
13,627
+2,117
+18% +$299K 0.15% 140
2022
Q1 		$1.72M Buy
11,510
+1,099
+11% +$162K 0.12% 151
2021
Q4 		$1.56M Buy
10,411
+1,039
+11% +$153K 0.11% 160
2021
Q3 		$1.31M Buy
9,372
+678
+8% +$96.3K 0.11% 169
2021
Q2 		$1.22M Buy
8,694
+3,182
+58% +$450K 0.11% 168
2021
Q1 		$743K Buy
5,512
+576
+12% +$73.8K 0.08% 228
2020
Q4 		$587K Buy
4,936
+761
+18% +$85.2K 0.07% 221
2020
Q3 		$423K Sell
4,175
-13
-0.3% -$1.32K 0.06% 248
2020
Q2 		$401K Buy
4,188
+220
+6% +$20.2K 0.06% 220
2020
Q1 		$359K Buy
3,968
+1,306
+49% +$141K 0.07% 210
2019
Q4 		$315K Buy
+2,662
New +$307K 0.06% 187

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Perigon Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 9.5% in Q1 2026, buying an estimated $521K and bringing the position to 32,023 shares worth $5.9M. The position accounts for 0.11% of the portfolio, ranked #179.

Perigon Wealth Management first reported a position in VOE in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.97M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Perigon Wealth Management held 32,023 shares of Vanguard Mid-Cap Value ETF worth $5.9M as of Q1 2026.
  • Perigon Wealth Management bought 2,791 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $521K.
  • Vanguard Mid-Cap Value ETF made up 0.11% of Perigon Wealth Management's portfolio in Q1 2026, its #179 holding.
  • Perigon Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Perigon Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $5.97M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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