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CGC Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CGC Financial 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 		$1.61M Buy
12,910
+2,108
+20% +$251K 0.36% 21
2026
Q1 		$1.19M Sell
10,802
-5,876
-35% -$647K 0.34% 18
2025
Q4 		$1.7M Buy
16,678
+132
+0.8% +$13.2K 0.46% 16
2025
Q3 		$1.65M Sell
16,546
-153,951
-90% -$14.9M 0.45% 16
2025
Q2 		$15.5M Buy
170,497
+7,136
+4% +$615K 5.25% 6
2025
Q1 		$14.2M Buy
163,361
+2,514
+2% +$236K 5.63% 5
2024
Q4 		$15.5M Buy
160,847
+4,865
+3% +$483K 6.19% 5
2024
Q3 		$15M Buy
155,982
+2,066
+1% +$193K 6% 5
2024
Q2 		$13.8M Sell
153,916
-90,813
-37% -$8.22M 5.99% 5
2024
Q1 		$22.9M Buy
244,729
+8,675
+4% +$768K 12.01% 4
2023
Q4 		$21.2M Buy
236,054
+750
+0.3% +$60K 9.71% 4
2023
Q3 		$18.3M Sell
235,304
-8,572
-4% -$689K 12.82% 3
2023
Q2 		$18.9M Buy
+243,876
New +$17.9M 12.3% 3

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

CGC Financial Services's AVUV Position: Q2 2026 in Review

CGC Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 20% in Q2 2026, buying an estimated $251K and bringing the position to 12,910 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #21.

CGC Financial Services first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.9M in Q1 2024. 228 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • CGC Financial Services held 12,910 shares of Avantis US Small Cap Value ETF worth $1.61M as of Q2 2026.
  • CGC Financial Services bought 2,108 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $251K.
  • Avantis US Small Cap Value ETF made up 0.36% of CGC Financial Services's portfolio in Q2 2026, its #21 holding.
  • CGC Financial Services first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Avantis US Small Cap Value ETF position peaked at $22.9M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.