PWM
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Perigon Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Perigon Wealth Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Buy
188,913
+7,092
+4% +$755K 0.31% 67
2026
Q1 		$18.2M Buy
181,821
+2,236
+1% +$228K 0.33% 66
2025
Q4 		$16.9M Buy
179,585
+1,898
+1% +$172K 0.3% 67
2025
Q3 		$15.8M Buy
177,687
+8,071
+5% +$678K 0.32% 61
2025
Q2 		$13.4M Buy
169,616
+2,676
+2% +$198K 0.31% 62
2025
Q1 		$11.6M Buy
166,940
+817
+0.5% +$55.5K 0.3% 70
2024
Q4 		$10.7M Buy
166,123
+21,430
+15% +$1.44M 0.26% 84
2024
Q3 		$10.2M Buy
144,693
+5,307
+4% +$357K 0.27% 78
2024
Q2 		$9.05M Buy
139,386
+8,625
+7% +$570K 0.26% 79
2024
Q1 		$8.61M Buy
130,761
+126,710
+3,128% +$7.9M 0.26% 81
2023
Q4 		$253K Buy
4,051
+491
+14% +$28.6K 0.01% 718
2023
Q3 		$206K Buy
+3,560
New +$210K 0.01% 727
2022
Q2 		– Sell
-3,295
Closed -$206K – 573
2022
Q1 		$206K Sell
3,295
-315
-9% -$19.8K 0.01% 573
2021
Q4 		$233K Hold
3,610
– – 0.02% 518
2021
Q3 		$233K Buy
3,610
+95
+3% +$6.22K 0.02% 477
2021
Q2 		$228K Buy
3,515
+220
+7% +$14.4K 0.02% 468
2021
Q1 		$205K Hold
3,295
– – 0.02% 470
2020
Q4 		$188K Buy
+3,295
New +$171K 0.02% 409

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Perigon Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.9% in Q2 2026, buying an estimated $755K and bringing the position to 188,913 shares worth $19.5M. The position accounts for 0.31% of the portfolio, ranked #67.

Perigon Wealth Management first reported a position in AVDV in Q4 2020 and has held it in 18 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Perigon Wealth Management held 188,913 shares of Avantis International Small Cap Value ETF worth $19.5M as of Q2 2026.
  • Perigon Wealth Management bought 7,092 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $755K.
  • Avantis International Small Cap Value ETF made up 0.31% of Perigon Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Perigon Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 18 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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