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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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CGN Advisors's AVUV Position: Q2 2026 in Review

CGN Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q2 2026, buying an estimated $10.3K and bringing the position to 5,121 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #209.

CGN Advisors first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • CGN Advisors held 5,121 shares of Avantis US Small Cap Value ETF worth $639K as of Q2 2026.
  • CGN Advisors bought 86 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $10.3K.
  • Avantis US Small Cap Value ETF made up 0.05% of CGN Advisors's portfolio in Q2 2026, its #209 holding.
  • CGN Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • CGN Advisors's Avantis US Small Cap Value ETF position peaked at $1.15M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.