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Peregrine Asset Advisers, Inc. Historic Quarter Change: USA ETF, Added

Peregrine Asset Advisers, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 122 positions, added to 186, reduced 313 and sold out of 74.

  • Q2 2026: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 4,548.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 11,903.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 12,653.
  • Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 5,998.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535227), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VGT
VANGUARD WORLD FD
INF TECH ETF4,54841,627+37,079$3,173,486$4,975,260+$1,801,7742026-08-10
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT11,90312,396+493$7,741,189$9,257,168+$1,515,9792026-08-10
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS12,65312,990+337$7,560,887$8,921,823+$1,360,9362026-08-10
Q2 2026VTI
VANGUARD INDEX FDS
TOTAL STK MKT5,9986,966+968$1,924,322$2,577,764+$653,4422026-08-10
Q2 2026SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ97,097114,431+17,334$2,978,945$3,628,594+$649,6492026-08-10
Q2 2026PSI
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS3,0003,072+72$283,140$576,983+$293,8432026-08-10
Q2 2026VUG
VANGUARD INDEX FDS
GROWTH ETF1,0958,306+7,211$478,302$715,486+$237,1842026-08-10
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF1,2111,845+634$260,481$436,492+$176,0112026-08-10
Q2 2026VB
VANGUARD INDEX FDS
SMALL CP ETF2,3562,561+205$617,165$776,156+$158,9912026-08-10
Q2 2026ESGV
VANGUARD WORLD FD
ESG US STK ETF3,1863,797+611$357,692$502,115+$144,4232026-08-10
Q2 2026ICLN
ISHARES TR
GL CLEAN ENE ETF17,40021,945+4,545$318,246$449,653+$131,4072026-08-10
Q2 2026SUSA
ISHARES TR
ESG OPTIMIZED3,8224,039+217$504,886$623,218+$118,3322026-08-10
Q2 2026IVV
ISHARES TR
CORE S&P500 ETF873896+23$569,985$670,699+$100,7142026-08-10
Q2 2026FENI
FIDELITY COVINGTON TRUST
ENHANCED INTL10,00010,921+921$372,000$438,260+$66,2602026-08-10
Q2 2026EFV
ISHARES TR
EAFE VALUE ETF3,4574,173+716$257,028$319,443+$62,4152026-08-10
Q2 2026VHT
VANGUARD WORLD FD
HEALTH CAR ETF1,0621,084+22$289,214$324,127+$34,9132026-08-10
Q2 2026IDV
ISHARES TR
INTL SEL DIV ETF28,15728,302+145$1,198,371$1,172,561-$25,8102026-08-10
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF4,2484,249+1$229,619$253,600+$23,9812026-08-10
Q2 2026BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND19,09919,112+13$1,497,535$1,488,987-$8,5482026-08-10
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD13,43413,502+68$1,064,874$1,067,024+$2,1502026-08-10

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