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

Intergy 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 Q3	$9.11M	Buy	77,363 +2,450	+3%	+$306K	2.05%	11
2026 Q2	$9.35M	Sell	74,913 -134	-0.2%	-$16K	2.16%	11
2026 Q1	$8.29M	Buy	75,047 +3,204	+4%	+$353K	2.43%	9
2025 Q4	$7.33M	Buy	71,843 +2,089	+3%	+$209K	2.21%	10
2025 Q3	$6.94M	Buy	69,754 +1,287	+2%	+$124K	2.17%	12
2025 Q2	$6.24M	Buy	68,467 +2,350	+4%	+$203K	2.13%	13
2025 Q1	$5.76M	Buy	66,117 +1,524	+2%	+$143K	2.19%	12
2024 Q4	$6.24M	Buy	64,593 +1,461	+2%	+$145K	2.33%	11
2024 Q3	$6.06M	Buy	63,132 +1,234	+2%	+$115K	2.31%	11
2024 Q2	$5.55M	Buy	61,898 +2,253	+4%	+$204K	2.29%	11
2024 Q1	$5.59M	Buy	59,645 +1,349	+2%	+$119K	2.3%	12
2023 Q4	$5.23M	Buy	58,296 +3,259	+6%	+$261K	2.26%	12
2023 Q3	$4.29M	Buy	55,037 +16,629	+43%	+$1.34M	2.15%	14
2023 Q2	$2.98M	Buy	+38,408	New	+$2.82M	1.46%	18

Other funds holding AVUV

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Intergy Private Wealth's AVUV Position: Q3 2026 in Review

Intergy Private Wealth increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.3% in Q3 2026, buying an estimated $306K and bringing the position to 77,363 shares worth $9.11M. The position accounts for 2.05% of the portfolio, ranked #11.

Intergy Private Wealth first reported a position in AVUV in Q2 2023 and has held it in 14 quarters since. The position peaked at $9.35M in Q2 2026. 291 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Intergy Private Wealth held 77,363 shares of Avantis US Small Cap Value ETF worth $9.11M as of Q3 2026.
Intergy Private Wealth bought 2,450 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $306K.
Avantis US Small Cap Value ETF made up 2.05% of Intergy Private Wealth's portfolio in Q3 2026, its #11 holding.
Intergy Private Wealth first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
Intergy Private Wealth's Avantis US Small Cap Value ETF position peaked at $9.35M in Q2 2026.
291 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.