Aegis Wealth Management (Maryland)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Aegis Wealth Management (Maryland)’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	$795K	Hold	6,376	–	–	0.37%	62
2026 Q1	$704K	Buy	6,376 +400	+7%	+$44K	0.4%	53
2025 Q4	$609K	Hold	5,976	–	–	0.34%	57
2025 Q3	$595K	Buy	5,976 +2,750	+85%	+$266K	0.32%	59
2025 Q2	$281K	Hold	3,226	–	–	0.17%	95
2025 Q1	$281K	Hold	3,226	–	–	0.17%	100
2024 Q4	$311K	Buy	+3,226	New	+$320K	0.21%	79

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s AVUV Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 6,376 shares worth $795K. The position accounts for 0.37% of the portfolio, ranked #62.

Aegis Wealth Management (Maryland) first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 1,140 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Aegis Wealth Management (Maryland) held 6,376 shares of Avantis US Small Cap Value ETF worth $795K as of Q2 2026.
Aegis Wealth Management (Maryland) left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up 0.37% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #62 holding.
Aegis Wealth Management (Maryland) first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,140 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.