Perigon Wealth Management’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Perigon Wealth Management’s Portfolio VSDA Stock Details VSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,204	Closed	-$241K	–	821
2023 Q2	$241K	Buy	5,204 +1	+0%	+$45	0.01%	683
2023 Q1	$235K	Buy	5,203 +1	+0%	+$45	0.01%	624
2022 Q4	$232K	Buy	5,202 +3	+0.1%	+$132	0.01%	613
2022 Q3	$205K	Buy	5,199 +1	+0%	+$43	0.02%	541
2022 Q2	$215K	Buy	5,198 +2	+0%	+$89	0.02%	526
2022 Q1	$240K	Buy	5,196 +1	+0%	+$45	0.02%	537
2021 Q4	$247K	Buy	+5,195	New	+$238K	0.02%	501

Other funds holding VSDA

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Perigon Wealth Management's VSDA Position: Q3 2023 in Review

Perigon Wealth Management sold out of VictoryShares Dividend Accelerator ETF (VSDA) in Q3 2023, closing a stake of 5,204 shares — an estimated $241K sold.

Perigon Wealth Management first reported a position in VSDA in Q4 2021 and held it in 7 quarters. The position peaked at $247K in Q4 2021. 43 funds tracked by Wall St. Rank hold VSDA as of Q3 2023.

Perigon Wealth Management reported no remaining VictoryShares Dividend Accelerator ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 5,204 VictoryShares Dividend Accelerator ETF shares in Q3 2023, an estimated $241K.
Perigon Wealth Management first reported a position in VictoryShares Dividend Accelerator ETF in Q4 2021 and held it in 7 quarters.
Perigon Wealth Management's VictoryShares Dividend Accelerator ETF position peaked at $247K in Q4 2021.
43 funds tracked by Wall St. Rank held VictoryShares Dividend Accelerator ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.