Apollon Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Apollon Wealth Management’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	$47.9M	Buy	384,161 +109,315	+40%	+$13M	0.58%	38
2026 Q1	$30.4M	Buy	274,846 +1,445	+0.5%	+$159K	0.49%	42
2025 Q4	$27.9M	Buy	273,401 +5,984	+2%	+$599K	0.48%	37
2025 Q3	$26.6M	Buy	267,417 +5,865	+2%	+$567K	0.47%	40
2025 Q2	$23.8M	Sell	261,552 -7,119	-3%	-$614K	0.47%	42
2025 Q1	$23.4M	Buy	268,671 +78,978	+42%	+$7.42M	0.52%	37
2024 Q4	$18.3M	Buy	189,693 +4,193	+2%	+$417K	0.42%	45
2024 Q3	$17.8M	Buy	185,500 +13,437	+8%	+$1.26M	0.5%	38
2024 Q2	$15.4M	Buy	172,063 +14,885	+9%	+$1.35M	0.47%	44
2024 Q1	$14.7M	Buy	+157,178	New	+$13.9M	0.46%	44
2023 Q2	–	Sell	-5,300	Closed	-$393K	–	944
2023 Q1	$393K	Hold	5,300	–	–	0.02%	602
2022 Q4	$395K	Buy	+5,300	New	+$399K	0.03%	584

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

Apollon Wealth Management's AVUV Position: Q2 2026 in Review

Apollon Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 40% in Q2 2026, buying an estimated $13M and bringing the position to 384,161 shares worth $47.9M. The position accounts for 0.58% of the portfolio, ranked #38.

Apollon Wealth Management first reported a position in AVUV in Q4 2022 and has held it in 12 quarters since. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Apollon Wealth Management held 384,161 shares of Avantis US Small Cap Value ETF worth $47.9M as of Q2 2026.
Apollon Wealth Management bought 109,315 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $13M.
Avantis US Small Cap Value ETF made up 0.58% of Apollon Wealth Management's portfolio in Q2 2026, its #38 holding.
Apollon Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 12 quarters since.
1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.