Perigon Wealth Management
AVDV icon

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
Q3 		$21.5M Buy
196,450
+7,537
+4% +$817K 0.33% 62
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.8B AUM 14.09% 1-Year Est. Return

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

Perigon Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 4% in Q3 2026, buying an estimated $817K and bringing the position to 196,450 shares worth $21.5M. The position accounts for 0.33% of the portfolio, ranked #62.

Perigon Wealth Management first reported a position in AVDV in Q4 2020 and has held it in 19 quarters since. 690 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Perigon Wealth Management held 196,450 shares of Avantis International Small Cap Value ETF worth $21.5M as of Q3 2026.
  • Perigon Wealth Management bought 7,537 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $817K.
  • Avantis International Small Cap Value ETF made up 0.33% of Perigon Wealth Management's portfolio in Q3 2026, its #62 holding.
  • Perigon Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 19 quarters since.
  • 690 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

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