Perigon Wealth Management
AVDE icon

Perigon Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Perigon Wealth Management’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.3M Sell
114,330
-79
-0.1% -$7.26K 0.16% 125
2026
Q2 		$10.2M Buy
114,409
+579
+0.5% +$51.9K 0.16% 129
2026
Q1 		$9.7M Sell
113,830
-523
-0.5% -$45.4K 0.18% 121
2025
Q4 		$9.41M Buy
114,353
+188
+0.2% +$15.1K 0.17% 118
2025
Q3 		$9.01M Sell
114,165
-787
-0.7% -$59.9K 0.18% 116
2025
Q2 		$8.51M Buy
114,952
+10,383
+10% +$726K 0.2% 108
2025
Q1 		$6.93M Sell
104,569
-385
-0.4% -$25K 0.18% 125
2024
Q4 		$6.49M Buy
104,954
+3,444
+3% +$220K 0.16% 125
2024
Q3 		$6.8M Buy
101,510
+2,512
+3% +$161K 0.18% 120
2024
Q2 		$6.16M Sell
98,998
-61
-0.1% -$3.87K 0.18% 118
2024
Q1 		$6.31M Sell
99,059
-1,422
-1% -$86.5K 0.19% 119
2023
Q4 		$6.07M Buy
100,481
+48,083
+92% +$2.72M 0.2% 115
2023
Q3 		$2.92M Buy
52,398
+13,006
+33% +$747K 0.12% 167
2023
Q2 		$2.26M Sell
39,392
-156
-0.4% -$9.01K 0.09% 195
2023
Q1 		$2.26M Buy
39,548
+1,354
+4% +$76.3K 0.13% 169
2022
Q4 		$2.03M Buy
38,194
+13,767
+56% +$701K 0.13% 170
2022
Q3 		$1.11M Buy
24,427
+1,153
+5% +$58.7K 0.1% 192
2022
Q2 		$1.19M Buy
23,274
+7,832
+51% +$440K 0.1% 191
2022
Q1 		$932K Buy
15,442
+3,757
+32% +$229K 0.07% 245
2021
Q4 		$741K Buy
11,685
+753
+7% +$47.8K 0.05% 265
2021
Q3 		$683K Buy
10,932
+331
+3% +$21.1K 0.06% 254
2021
Q2 		$669K Sell
10,601
-17
-0.2% -$1.08K 0.06% 255
2021
Q1 		$642K Buy
10,618
+420
+4% +$25K 0.07% 247
2020
Q4 		$583K Buy
10,198
+258
+3% +$13.7K 0.07% 222
2020
Q3 		$490K Buy
9,940
+2,889
+41% +$142K 0.07% 225
2020
Q2 		$328K Buy
+7,051
New +$309K 0.05% 253

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Bank of New York Mellon
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Perigon Wealth Management's AVDE Position: Q3 2026 in Review

Perigon Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 0.07% in Q3 2026, selling an estimated $7.26K and leaving 114,330 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #125.

Perigon Wealth Management first reported a position in AVDE in Q2 2020 and has held it in 26 quarters since. 448 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Perigon Wealth Management held 114,330 shares of Avantis International Equity ETF worth $10.3M as of Q3 2026.
  • Perigon Wealth Management sold 79 Avantis International Equity ETF shares in Q3 2026, an estimated $7.26K.
  • Avantis International Equity ETF made up 0.16% of Perigon Wealth Management's portfolio in Q3 2026, its #125 holding.
  • Perigon Wealth Management first reported a position in Avantis International Equity ETF in Q2 2020 and has held it in 26 quarters since.
  • 448 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.