Convergence Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Convergence Financial’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 Q1	$450K	Sell	4,075 -5,715	-58%	-$629K	0.05%	153
2025 Q4	$998K	Sell	9,790 -74	-0.8%	-$7.4K	0.15%	80
2025 Q3	$982K	Sell	9,864 -91,791	-90%	-$8.88M	0.15%	85
2025 Q2	$9.26M	Buy	101,655 +6,241	+7%	+$538K	1.59%	18
2025 Q1	$8.32M	Buy	95,414 +984	+1%	+$92.5K	1.63%	19
2024 Q4	$9.12M	Buy	94,430 +13,248	+16%	+$1.32M	1.82%	18
2024 Q3	$7.79M	Buy	81,182 +11,611	+17%	+$1.09M	1.65%	17
2024 Q2	$6.24M	Buy	69,571 +10,001	+17%	+$906K	1.65%	17
2024 Q1	$5.58M	Sell	59,570 -735	-1%	-$65K	2.3%	13
2023 Q4	$5.42M	Buy	+60,305	New	+$4.82M	2.42%	13

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Convergence Financial's AVUV Position: Q1 2026 in Review

Convergence Financial reduced its Avantis US Small Cap Value ETF (AVUV) stake by 58% in Q1 2026, selling an estimated $629K and leaving 4,075 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #153.

Convergence Financial first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.26M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Convergence Financial held 4,075 shares of Avantis US Small Cap Value ETF worth $450K as of Q1 2026.
Convergence Financial sold 5,715 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $629K.
Avantis US Small Cap Value ETF made up 0.05% of Convergence Financial's portfolio in Q1 2026, its #153 holding.
Convergence Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Convergence Financial's Avantis US Small Cap Value ETF position peaked at $9.26M in Q2 2025.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.