Conrad Siegel Investment Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Conrad Siegel Investment 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	$4.14M	Sell	33,214 -1,660	-5%	-$198K	0.67%	17
2026 Q1	$3.85M	Sell	34,874 -1,518	-4%	-$167K	0.7%	17
2025 Q4	$3.71M	Sell	36,392 -26	-0.1%	-$2.6K	0.7%	18
2025 Q3	$3.62M	Sell	36,418 -2,782	-7%	-$269K	0.76%	15
2025 Q2	$3.57M	Sell	39,200 -7,763	-17%	-$669K	0.8%	15
2025 Q1	$4.09M	Buy	46,963 +683	+1%	+$64.2K	1.05%	11
2024 Q4	$4.47M	Sell	46,280 -3,226	-7%	-$320K	1.2%	9
2024 Q3	$4.75M	Sell	49,506 -231	-0.5%	-$21.6K	1.28%	9
2024 Q2	$4.46M	Sell	49,737 -301	-0.6%	-$27.3K	1.3%	9
2024 Q1	$4.69M	Buy	+50,038	New	+$4.43M	1.37%	10

Other funds holding AVUV

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Conrad Siegel Investment Advisors's AVUV Position: Q2 2026 in Review

Conrad Siegel Investment Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.8% in Q2 2026, selling an estimated $198K and leaving 33,214 shares worth $4.14M. The position accounts for 0.67% of the portfolio, ranked #17.

Conrad Siegel Investment Advisors first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.75M in Q3 2024. 675 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Conrad Siegel Investment Advisors held 33,214 shares of Avantis US Small Cap Value ETF worth $4.14M as of Q2 2026.
Conrad Siegel Investment Advisors sold 1,660 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $198K.
Avantis US Small Cap Value ETF made up 0.67% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #17 holding.
Conrad Siegel Investment Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Conrad Siegel Investment Advisors's Avantis US Small Cap Value ETF position peaked at $4.75M in Q3 2024.
675 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.