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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

Perigon Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 12% in Q1 2026, buying an estimated $1.6M and bringing the position to 190,363 shares worth $15.3M. The position accounts for 0.28% of the portfolio, ranked #71.

Perigon Wealth Management first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Perigon Wealth Management held 190,363 shares of Avantis US Large Cap Value ETF worth $15.3M as of Q1 2026.
Perigon Wealth Management bought 19,758 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.6M.
Avantis US Large Cap Value ETF made up 0.28% of Perigon Wealth Management's portfolio in Q1 2026, its #71 holding.
Perigon Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

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