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Perigon Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Perigon Wealth Management’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
203,328
+12,965
+7% +$1.14M 0.29% 70
2026
Q1 		$15.3M Buy
190,363
+19,758
+12% +$1.6M 0.28% 71
2025
Q4 		$12.9M Buy
170,605
+2,051
+1% +$151K 0.23% 88
2025
Q3 		$12.2M Buy
168,554
+3,736
+2% +$264K 0.25% 84
2025
Q2 		$11.2M Sell
164,818
-1,744
-1% -$112K 0.26% 81
2025
Q1 		$10.9M Sell
166,562
-5,265
-3% -$357K 0.28% 78
2024
Q4 		$11.8M Buy
171,827
+29,818
+21% +$2.03M 0.29% 74
2024
Q3 		$9.35M Buy
142,009
+31,189
+28% +$1.99M 0.25% 85
2024
Q2 		$6.96M Buy
110,820
+5,697
+5% +$357K 0.2% 104
2024
Q1 		$6.76M Buy
105,123
+75,443
+254% +$4.52M 0.2% 114
2023
Q4 		$1.71M Sell
29,680
-90
-0.3% -$4.84K 0.06% 248
2023
Q3 		$1.57M Buy
29,770
+2,610
+10% +$141K 0.06% 238
2023
Q2 		$1.45M Buy
+27,160
New +$1.39M 0.06% 247

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Perigon Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 6.8% in Q2 2026, buying an estimated $1.14M and bringing the position to 203,328 shares worth $18.5M. The position accounts for 0.29% of the portfolio, ranked #70.

Perigon Wealth Management first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Perigon Wealth Management held 203,328 shares of Avantis US Large Cap Value ETF worth $18.5M as of Q2 2026.
  • Perigon Wealth Management bought 12,965 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.14M.
  • Avantis US Large Cap Value ETF made up 0.29% of Perigon Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Perigon Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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