PWM
AVUV icon

Perigon Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Perigon Wealth Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.65M Buy
77,369
+3,452
+5% +$412K 0.15% 137
2026
Q1 		$8.17M Buy
73,917
+10,360
+16% +$1.14M 0.15% 139
2025
Q4 		$6.48M Sell
63,557
-2,291
-3% -$229K 0.12% 163
2025
Q3 		$6.55M Buy
65,848
+4,455
+7% +$431K 0.13% 152
2025
Q2 		$5.59M Sell
61,393
-10,863
-15% -$936K 0.13% 153
2025
Q1 		$6.3M Buy
72,256
+4,954
+7% +$465K 0.16% 129
2024
Q4 		$6.66M Buy
67,302
+16,542
+33% +$1.64M 0.16% 123
2024
Q3 		$4.87M Buy
50,760
+2,973
+6% +$278K 0.13% 153
2024
Q2 		$4.29M Buy
47,787
+971
+2% +$87.9K 0.12% 153
2024
Q1 		$4.39M Buy
46,816
+299
+0.6% +$26.5K 0.13% 156
2023
Q4 		$4.18M Sell
46,517
-2,016
-4% -$161K 0.14% 147
2023
Q3 		$3.78M Buy
48,533
+5,432
+13% +$436K 0.15% 140
2023
Q2 		$3.35M Buy
43,101
+6,128
+17% +$451K 0.13% 154
2023
Q1 		$2.74M Sell
36,973
-2,305
-6% -$181K 0.16% 133
2022
Q4 		$2.93M Buy
39,278
+8,576
+28% +$645K 0.18% 127
2022
Q3 		$2.03M Sell
30,702
-193
-0.6% -$14.1K 0.18% 118
2022
Q2 		$2.11M Sell
30,895
-210
-0.7% -$15.9K 0.18% 119
2022
Q1 		$2.48M Buy
31,105
+3,023
+11% +$239K 0.18% 112
2021
Q4 		$2.24M Buy
28,082
+757
+3% +$60.3K 0.16% 120
2021
Q3 		$2.07M Buy
27,325
+13,768
+102% +$1.02M 0.18% 111
2021
Q2 		$1.03M Buy
13,557
+8,749
+182% +$661K 0.09% 194
2021
Q1 		$347K Buy
4,808
+4,048
+533% +$271K 0.04% 358
2020
Q4 		$43K Buy
+760
New +$38.9K 0.01% 791

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Perigon Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.7% in Q2 2026, buying an estimated $412K and bringing the position to 77,369 shares worth $9.65M. The position accounts for 0.15% of the portfolio, ranked #137.

Perigon Wealth Management first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Perigon Wealth Management held 77,369 shares of Avantis US Small Cap Value ETF worth $9.65M as of Q2 2026.
  • Perigon Wealth Management bought 3,452 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $412K.
  • Avantis US Small Cap Value ETF made up 0.15% of Perigon Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Perigon Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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