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 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 $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apollon Wealth Management's AVUV Position: Q1 2026 in Review

Apollon Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.53% in Q1 2026, buying an estimated $159K and bringing the position to 274,846 shares worth $30.4M. The position accounts for 0.49% of the portfolio, ranked #42.

Apollon Wealth Management first reported a position in AVUV in Q4 2022 and has held it in 11 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Apollon Wealth Management held 274,846 shares of Avantis US Small Cap Value ETF worth $30.4M as of Q1 2026.
Apollon Wealth Management bought 1,445 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $159K.
Avantis US Small Cap Value ETF made up 0.49% of Apollon Wealth Management's portfolio in Q1 2026, its #42 holding.
Apollon Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 11 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.