Perigon Wealth Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Perigon Wealth Management’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.46M	Buy	157,760 +4,109	+3%	+$255K	0.17%	125
2025 Q4	$8.96M	Buy	153,651 +2,636	+2%	+$153K	0.16%	125
2025 Q3	$8.66M	Buy	151,015 +11,362	+8%	+$632K	0.18%	120
2025 Q2	$7.48M	Buy	139,653 +11,765	+9%	+$583K	0.17%	122
2025 Q1	$6.03M	Sell	127,888 -12,007	-9%	-$563K	0.15%	134
2024 Q4	$6.36M	Buy	139,895 +3,879	+3%	+$193K	0.16%	131
2024 Q3	$7.09M	Buy	136,016 +9,707	+8%	+$477K	0.19%	116
2024 Q2	$6.16M	Buy	126,309 +25,314	+25%	+$1.23M	0.18%	119
2024 Q1	$4.79M	Buy	+100,995	New	+$4.65M	0.15%	144

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Perigon Wealth Management's AVES Position: Q1 2026 in Review

Perigon Wealth Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 2.7% in Q1 2026, buying an estimated $255K and bringing the position to 157,760 shares worth $9.46M. The position accounts for 0.17% of the portfolio, ranked #125.

Perigon Wealth Management first reported a position in AVES in Q1 2024 and has held it in 9 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

Perigon Wealth Management held 157,760 shares of Avantis Emerging Markets Value ETF worth $9.46M as of Q1 2026.
Perigon Wealth Management bought 4,109 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $255K.
Avantis Emerging Markets Value ETF made up 0.17% of Perigon Wealth Management's portfolio in Q1 2026, its #125 holding.
Perigon Wealth Management first reported a position in Avantis Emerging Markets Value ETF in Q1 2024 and has held it in 9 quarters since.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.