Apeiron RIA
AVUV icon

Apeiron RIA’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Apeiron RIA’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 		$16.7M Buy
140,180
+3,012
+2% +$376K 3.79% 5
2026
Q2 		$17.1M Sell
137,168
-64
-0% -$7.63K 4.39% 3
2026
Q1 		$15.2M Sell
137,232
-4,679
-3% -$515K 3.51% 6
2025
Q4 		$15.7M Buy
141,911
+4,488
+3% +$449K 3.19% 7
2025
Q3 		$13.4M Buy
137,423
+4,322
+3% +$418K 3.02% 5
2025
Q2 		$12.1M Buy
133,101
+8,252
+7% +$711K 3.12% 5
2025
Q1 		$10.9M Buy
124,849
+1,437
+1% +$135K 3.29% 5
2024
Q4 		$11.9M Buy
123,412
+10,646
+9% +$1.06M 3.33% 5
2024
Q3 		$10.8M Buy
112,766
+4,865
+5% +$455K 3.1% 9
2024
Q2 		$9.7M Buy
107,901
+6,941
+7% +$629K 2.97% 9
2024
Q1 		$9.46M Buy
100,960
+3,154
+3% +$279K 2.74% 8
2023
Q4 		$8.78M Buy
97,806
+5,648
+6% +$452K 2.74% 10
2023
Q3 		$7.18M Buy
92,158
+1,026
+1% +$82.4K 2.45% 12
2023
Q2 		$7.07M Buy
91,132
+598
+0.7% +$44K 2.42% 10
2023
Q1 		$6.7M Buy
90,534
+2,759
+3% +$216K 2.31% 14
2022
Q4 		$6.54M Buy
87,775
+2,242
+3% +$169K 2.5% 12
2022
Q3 		$5.94M Buy
85,533
+1,544
+2% +$113K 2.74% 9
2022
Q2 		$574K Sell
83,989
-2,770
-3% -$210K 0.16% 60
2022
Q1 		$6.69M Buy
86,759
+3,310
+4% +$262K 3.19% 7
2021
Q4 		$6.65M Buy
+83,449
New +$6.65M 2.73% 8

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
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Apeiron RIA's AVUV Position: Q3 2026 in Review

Apeiron RIA increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.2% in Q3 2026, buying an estimated $376K and bringing the position to 140,180 shares worth $16.7M. The position accounts for 3.79% of the portfolio, ranked #5.

Apeiron RIA first reported a position in AVUV in Q4 2021 and has held it in 20 quarters since. The position peaked at $17.1M in Q2 2026. 421 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Apeiron RIA held 140,180 shares of Avantis US Small Cap Value ETF worth $16.7M as of Q3 2026.
  • Apeiron RIA bought 3,012 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $376K.
  • Avantis US Small Cap Value ETF made up 3.79% of Apeiron RIA's portfolio in Q3 2026, its #5 holding.
  • Apeiron RIA first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's Avantis US Small Cap Value ETF position peaked at $17.1M in Q2 2026.
  • 421 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.