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 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 $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 $4.79B AUM 16.42% 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

Endeavor Private Wealth's AVUV Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.8% in Q1 2026, selling an estimated $55.8K and leaving 12,766 shares worth $1.41M. The position accounts for 0.4% of the portfolio, ranked #69.

Endeavor Private Wealth first reported a position in AVUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q3 2025. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Endeavor Private Wealth held 12,766 shares of Avantis US Small Cap Value ETF worth $1.41M as of Q1 2026.
Endeavor Private Wealth sold 507 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $55.8K.
Avantis US Small Cap Value ETF made up 0.4% of Endeavor Private Wealth's portfolio in Q1 2026, its #69 holding.
Endeavor Private Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Avantis US Small Cap Value ETF position peaked at $1.45M in Q3 2025.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.