Endeavor Private Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Endeavor Private Wealth’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	$1.81M	Buy	14,500 +1,734	+14%	+$207K	0.44%	64
2026 Q1	$1.41M	Sell	12,766 -507	-4%	-$55.8K	0.4%	69
2025 Q4	$1.35M	Sell	13,273 -1,290	-9%	-$129K	0.39%	68
2025 Q3	$1.45M	Sell	14,563 -191	-1%	-$18.5K	0.45%	61
2025 Q2	$1.34M	Buy	14,754 +3,334	+29%	+$287K	0.64%	46
2025 Q1	$995K	Buy	11,420 +1,255	+12%	+$118K	0.54%	49
2024 Q4	$981K	Buy	+10,165	New	+$1.01M	0.93%	32

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Endeavor Private Wealth's AVUV Position: Q2 2026 in Review

Endeavor Private Wealth increased its Avantis US Small Cap Value ETF (AVUV) stake by 14% in Q2 2026, buying an estimated $207K and bringing the position to 14,500 shares worth $1.81M. The position accounts for 0.44% of the portfolio, ranked #64.

Endeavor Private Wealth first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Endeavor Private Wealth held 14,500 shares of Avantis US Small Cap Value ETF worth $1.81M as of Q2 2026.
Endeavor Private Wealth bought 1,734 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $207K.
Avantis US Small Cap Value ETF made up 0.44% of Endeavor Private Wealth's portfolio in Q2 2026, its #64 holding.
Endeavor Private Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.