Perigon Wealth Management
AVEM icon

Perigon Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Perigon Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.61M Sell
59,652
-1,149
-2% -$107K 0.09% 206
2026
Q2 		$5.87M Sell
60,801
-357
-0.6% -$32.9K 0.09% 206
2026
Q1 		$4.93M Buy
61,158
+3,425
+6% +$284K 0.09% 220
2025
Q4 		$4.45M Buy
57,733
+759
+1% +$58.1K 0.08% 228
2025
Q3 		$4.28M Sell
56,974
-1,228
-2% -$87.7K 0.09% 223
2025
Q2 		$3.99M Buy
58,202
+4,090
+8% +$258K 0.09% 217
2025
Q1 		$3.26M Sell
54,112
-390
-0.7% -$23.5K 0.08% 232
2024
Q4 		$3.18M Buy
54,502
+6,083
+13% +$379K 0.08% 234
2024
Q3 		$3.13M Buy
48,419
+569
+1% +$34.8K 0.08% 221
2024
Q2 		$2.92M Sell
47,850
-345
-0.7% -$20.7K 0.08% 203
2024
Q1 		$2.79M Buy
48,195
+837
+2% +$47.1K 0.08% 211
2023
Q4 		$2.67M Buy
47,358
+27,269
+136% +$1.47M 0.09% 188
2023
Q3 		$1.06M Buy
20,089
+7,577
+61% +$412K 0.04% 295
2023
Q2 		$673K Buy
12,512
+217
+2% +$11.5K 0.03% 387
2023
Q1 		$650K Buy
12,295
+879
+8% +$46.7K 0.04% 345
2022
Q4 		$576K Sell
11,416
-13,807
-55% -$675K 0.04% 361
2022
Q3 		$1.16M Sell
25,223
-898
-3% -$45.7K 0.1% 188
2022
Q2 		$1.36M Buy
26,121
+10,733
+70% +$594K 0.11% 172
2022
Q1 		$912K Sell
15,388
-4,239
-22% -$260K 0.06% 251
2021
Q4 		$1.24M Buy
19,627
+11,993
+157% +$772K 0.09% 190
2021
Q3 		$492K Buy
7,634
+1,409
+23% +$93.4K 0.04% 309
2021
Q2 		$433K Sell
6,225
-28
-0.4% -$1.9K 0.04% 333
2021
Q1 		$411K Buy
6,253
+573
+10% +$37.8K 0.04% 331
2020
Q4 		$351K Buy
5,680
+1,181
+26% +$67K 0.04% 309
2020
Q3 		$233K Buy
+4,499
New +$233K 0.03% 343

Other funds holding AVEM

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

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

Perigon Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.9% in Q3 2026, selling an estimated $107K and leaving 59,652 shares worth $5.61M. The position accounts for 0.09% of the portfolio, ranked #206.

Perigon Wealth Management first reported a position in AVEM in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.87M in Q2 2026. 328 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Perigon Wealth Management held 59,652 shares of Avantis Emerging Markets Equity ETF worth $5.61M as of Q3 2026.
  • Perigon Wealth Management sold 1,149 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $107K.
  • Avantis Emerging Markets Equity ETF made up 0.09% of Perigon Wealth Management's portfolio in Q3 2026, its #206 holding.
  • Perigon Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2020 and has held it in 25 quarters since.
  • Perigon Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $5.87M in Q2 2026.
  • 328 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

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