Perigon Wealth Management’s Vanguard Morningstar 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 Q2	$6.65M	Buy	33,667 +1,644	+5%	+$318K	0.1%	184
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 New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Perigon Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.1% in Q2 2026, buying an estimated $318K and bringing the position to 33,667 shares worth $6.65M. The position accounts for 0.1% of the portfolio, ranked #184.

Perigon Wealth Management first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Perigon Wealth Management held 33,667 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.65M as of Q2 2026.
Perigon Wealth Management bought 1,644 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $318K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of Perigon Wealth Management's portfolio in Q2 2026, its #184 holding.
Perigon Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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