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

CogentBlue Wealth 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	$1.14M	Sell	9,149 -1,408	-13%	-$168K	0.65%	26
2026 Q1	$1.17M	Buy	10,557 +289	+3%	+$31.8K	0.78%	23
2025 Q4	$1.05M	Sell	10,268 -1,066	-9%	-$107K	0.71%	25
2025 Q3	$1.13M	Sell	11,334 -82	-0.7%	-$7.93K	0.77%	26
2025 Q2	$1.04M	Buy	11,416 +4,709	+70%	+$406K	0.8%	25
2025 Q1	$585K	Sell	6,707 -2,051	-23%	-$193K	0.51%	29
2024 Q4	$845K	Buy	+8,758	New	+$870K	0.74%	28

Other funds holding AVUV

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

CogentBlue Wealth Advisors's AVUV Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 13% in Q2 2026, selling an estimated $168K and leaving 9,149 shares worth $1.14M. The position accounts for 0.65% of the portfolio, ranked #26.

CogentBlue Wealth Advisors first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 292 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

CogentBlue Wealth Advisors held 9,149 shares of Avantis US Small Cap Value ETF worth $1.14M as of Q2 2026.
CogentBlue Wealth Advisors sold 1,408 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $168K.
Avantis US Small Cap Value ETF made up 0.65% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #26 holding.
CogentBlue Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
CogentBlue Wealth Advisors's Avantis US Small Cap Value ETF position peaked at $1.17M in Q1 2026.
292 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.