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Perigon Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Perigon Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9M Sell
614,209
-9,875
-2% -$831K 0.83% 17
2026
Q1 		$45.4M Buy
624,084
+40,938
+7% +$3.18M 0.82% 19
2025
Q4 		$47.4M Buy
583,146
+41,712
+8% +$3.39M 0.85% 19
2025
Q3 		$43.3M Buy
541,434
+91,998
+20% +$7.03M 0.88% 16
2025
Q2 		$32.8M Sell
449,436
-31,530
-7% -$2.08M 0.77% 20
2025
Q1 		$29.7M Buy
480,966
+49,998
+12% +$3.37M 0.76% 21
2024
Q4 		$29.5M Buy
430,968
+77,586
+22% +$5.21M 0.72% 22
2024
Q3 		$22.6M Buy
353,382
+69,108
+24% +$4.28M 0.6% 28
2024
Q2 		$17.7M Buy
284,274
+95,958
+51% +$5.6M 0.51% 38
2024
Q1 		$10.8M Buy
188,316
+57,792
+44% +$3.18M 0.33% 66
2023
Q4 		$6.76M Buy
130,524
+27,528
+27% +$1.33M 0.22% 99
2023
Q3 		$4.67M Buy
102,996
+42,198
+69% +$1.99M 0.19% 118
2023
Q2 		$2.87M Buy
60,798
+20,520
+51% +$890K 0.11% 166
2023
Q1 		$1.67M Buy
40,278
+1,956
+5% +$76.1K 0.1% 198
2022
Q4 		$1.36M Sell
38,322
-1,734
-4% -$63.8K 0.08% 222
2022
Q3 		$1.43M Buy
40,056
+2,850
+8% +$115K 0.12% 162
2022
Q2 		$1.38M Buy
37,206
+11,232
+43% +$461K 0.12% 168
2022
Q1 		$1.25M Buy
25,974
+4,314
+20% +$204K 0.09% 198
2021
Q4 		$1.16M Buy
21,660
+13,782
+175% +$718K 0.08% 203
2021
Q3 		$381K Buy
7,878
+210
+3% +$10.4K 0.03% 362
2021
Q2 		$367K Sell
7,668
-4,632
-38% -$210K 0.03% 357
2021
Q1 		$527K Sell
12,300
-1,794
-13% -$76.8K 0.05% 280
2020
Q4 		$595K Buy
14,094
+1,428
+11% +$57K 0.07% 219
2020
Q3 		$480K Sell
12,666
-378
-3% -$14K 0.07% 230
2020
Q2 		$439K Sell
13,044
-1,584
-11% -$48.7K 0.07% 208
2020
Q1 		$409K Buy
14,628
+6,636
+83% +$199K 0.08% 195
2019
Q4 		$246K Buy
+7,992
New +$231K 0.05% 225
2016
Q4 		– Sell
-4,488
Closed -$84K – 761
2016
Q3 		$84K Hold
4,488
– – 0.02% 256
2016
Q2 		$80K Buy
+4,488
New +$79.9K 0.02% 246

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Perigon Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q2 2026, selling an estimated $831K and leaving 614,209 shares worth $52.9M. The position accounts for 0.83% of the portfolio, ranked #17.

Perigon Wealth Management first reported a position in VUG in Q2 2016 and has held it in 29 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Perigon Wealth Management held 614,209 shares of Vanguard Morningstar Growth ETF worth $52.9M as of Q2 2026.
  • Perigon Wealth Management sold 9,875 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $831K.
  • Vanguard Morningstar Growth ETF made up 0.83% of Perigon Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Perigon Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 29 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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