CGN Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CGN Advisors’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	$639K	Buy	5,121 +86	+2%	+$10.3K	0.05%	209
2026 Q1	$556K	Sell	5,035 -6,045	-55%	-$666K	0.04%	216
2025 Q4	$1.13M	Sell	11,080 -450	-4%	-$45K	0.09%	172
2025 Q3	$1.15M	Sell	11,530 -743	-6%	-$71.9K	0.09%	163
2025 Q2	$1.12M	Buy	12,273 +2,213	+22%	+$191K	0.1%	165
2025 Q1	$877K	Buy	10,060 +339	+3%	+$31.9K	0.09%	177
2024 Q4	$938K	Buy	+9,721	New	+$966K	0.09%	171

Other funds holding AVUV

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return