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Perigon Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Perigon Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Buy
75,754
+1,833
+2% +$383K 0.26% 75
2026
Q1 		$14.5M Sell
73,921
-629
-0.8% -$126K 0.26% 77
2025
Q4 		$14.2M Buy
74,550
+1,660
+2% +$312K 0.25% 77
2025
Q3 		$13.6M Buy
72,890
+4,162
+6% +$754K 0.28% 70
2025
Q2 		$12.1M Buy
68,728
+9,179
+15% +$1.55M 0.28% 77
2025
Q1 		$10.3M Buy
59,549
+564
+1% +$98.4K 0.26% 86
2024
Q4 		$10.2M Buy
58,985
+4,736
+9% +$831K 0.25% 88
2024
Q3 		$9.47M Buy
54,249
+2,970
+6% +$497K 0.25% 83
2024
Q2 		$8.23M Buy
51,279
+252
+0.5% +$40.3K 0.24% 84
2024
Q1 		$8.31M Buy
51,027
+4,496
+10% +$693K 0.25% 86
2023
Q4 		$6.96M Buy
46,531
+2,278
+5% +$320K 0.23% 95
2023
Q3 		$6.1M Buy
44,253
+320
+0.7% +$45.8K 0.25% 95
2023
Q2 		$6.24M Sell
43,933
-8,816
-17% -$1.22M 0.25% 100
2023
Q1 		$7.29M Sell
52,749
-14,659
-22% -$2.06M 0.41% 52
2022
Q4 		$9.46M Buy
67,408
+44,045
+189% +$6.07M 0.59% 36
2022
Q3 		$2.88M Buy
23,363
+4,670
+25% +$631K 0.25% 88
2022
Q2 		$2.46M Buy
18,693
+5,885
+46% +$830K 0.21% 101
2022
Q1 		$1.89M Buy
12,808
+5,667
+79% +$827K 0.13% 140
2021
Q4 		$1.05M Sell
7,141
-173
-2% -$24.7K 0.08% 219
2021
Q3 		$990K Sell
7,314
-86
-1% -$12K 0.09% 202
2021
Q2 		$1.02M Sell
7,400
-397
-5% -$54.5K 0.09% 196
2021
Q1 		$1.02M Buy
7,797
+313
+4% +$39.2K 0.1% 180
2020
Q4 		$890K Buy
7,484
+1,120
+18% +$126K 0.1% 158
2020
Q3 		$665K Buy
6,364
+566
+10% +$59.3K 0.09% 175
2020
Q2 		$577K Sell
5,798
-1,861
-24% -$183K 0.09% 181
2020
Q1 		$746K Buy
7,659
+5,926
+342% +$650K 0.14% 123
2019
Q4 		$207K Buy
+1,733
New +$200K 0.04% 247
2016
Q4 		– Sell
-1,521
Closed -$132K – 760
2016
Q3 		$132K Hold
1,521
– – 0.03% 224
2016
Q2 		$129K Buy
+1,521
New +$127K 0.03% 218

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Perigon Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, buying an estimated $383K and bringing the position to 75,754 shares worth $16.5M. The position accounts for 0.26% of the portfolio, ranked #75.

Perigon Wealth Management first reported a position in VTV in Q2 2016 and has held it in 29 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Perigon Wealth Management held 75,754 shares of Vanguard Morningstar Value ETF worth $16.5M as of Q2 2026.
  • Perigon Wealth Management bought 1,833 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $383K.
  • Vanguard Morningstar Value ETF made up 0.26% of Perigon Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Perigon Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 29 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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