Annex Advisory Services
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
Q3 		$1.01M Sell
8,558
-359
-4% -$44.8K 0.02% 204
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 		$100M 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

Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Annex Advisory Services's AVUV Position: Q3 2026 in Review

Annex Advisory Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4% in Q3 2026, selling an estimated $44.8K and leaving 8,558 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #204.

Annex Advisory Services first reported a position in AVUV in Q4 2021 and has held it in 20 quarters since. The position peaked at $100M in Q4 2022. 358 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Annex Advisory Services held 8,558 shares of Avantis US Small Cap Value ETF worth $1.01M as of Q3 2026.
  • Annex Advisory Services sold 359 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $44.8K.
  • Avantis US Small Cap Value ETF made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #204 holding.
  • Annex Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Annex Advisory Services's Avantis US Small Cap Value ETF position peaked at $100M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.