AAS
AVUV icon

Annex Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Annex Advisory Services’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 		$1.11M Sell
8,917
-257
-3% -$30.7K 0.02% 188
2026
Q1 		$1.01M Sell
9,174
-759
-8% -$83.6K 0.02% 184
2025
Q4 		$1.01M Sell
9,933
-744
-7% -$74.4K 0.02% 182
2025
Q3 		$1.06M Sell
10,677
-755
-7% -$73K 0.02% 163
2025
Q2 		$1.04M Sell
11,432
-4,166
-27% -$359K 0.03% 160
2025
Q1 		$1.36M Sell
15,598
-4,805
-24% -$451K 0.04% 145
2024
Q4 		$1.97M Sell
20,403
-2,105
-9% -$209K 0.06% 121
2024
Q3 		$2.16M Sell
22,508
-14,595
-39% -$1.36M 0.07% 108
2024
Q2 		$3.33M Sell
37,103
-981,436
-96% -$88.9M 0.12% 92
2024
Q1 		$95.4M Sell
1,018,539
-8,017
-0.8% -$709K 3.39% 10
2023
Q4 		$92.2M Sell
1,026,556
-7,062
-0.7% -$565K 3.85% 8
2023
Q3 		$80.6M Sell
1,033,618
-188,596
-15% -$15.2M 4.88% 6
2023
Q2 		$94.9M Sell
1,222,214
-94,817
-7% -$6.97M 5.26% 4
2023
Q1 		$97.5M Sell
1,317,031
-21,624
-2% -$1.69M 5.23% 6
2022
Q4 		$99.7M Buy
1,338,655
+36,243
+3% +$2.73M 5.62% 4
2022
Q3 		$86.1M Buy
1,302,412
+427,780
+49% +$31.2M 5.81% 5
2022
Q2 		$59.8M Buy
874,632
+255,516
+41% +$19.3M 4.32% 7
2022
Q1 		$49.4M Buy
619,116
+17,991
+3% +$1.42M 3.62% 8
2021
Q4 		$47.9M Buy
+601,125
New +$47.9M 3.29% 9

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Annex Advisory Services's AVUV Position: Q2 2026 in Review

Annex Advisory Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.8% in Q2 2026, selling an estimated $30.7K and leaving 8,917 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #188.

Annex Advisory Services first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $99.7M in Q4 2022. 228 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Annex Advisory Services held 8,917 shares of Avantis US Small Cap Value ETF worth $1.11M as of Q2 2026.
  • Annex Advisory Services sold 257 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $30.7K.
  • Avantis US Small Cap Value ETF made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #188 holding.
  • Annex Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Annex Advisory Services's Avantis US Small Cap Value ETF position peaked at $99.7M in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.