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 Q3	$1.59M	Buy	13,475 +565	+4%	+$70.5K	0.35%	21
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

CGC Financial Services's AVUV Position: Q3 2026 in Review

CGC Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.4% in Q3 2026, buying an estimated $70.5K and bringing the position to 13,475 shares worth $1.59M. The position accounts for 0.35% of the portfolio, ranked #21.

CGC Financial Services first reported a position in AVUV in Q2 2023 and has held it in 14 quarters since. The position peaked at $22.9M in Q1 2024. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

CGC Financial Services held 13,475 shares of Avantis US Small Cap Value ETF worth $1.59M as of Q3 2026.
CGC Financial Services bought 565 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $70.5K.
Avantis US Small Cap Value ETF made up 0.35% of CGC Financial Services's portfolio in Q3 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 14 quarters since.
CGC Financial Services's Avantis US Small Cap Value ETF position peaked at $22.9M in Q1 2024.
1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.