Navalign LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Navalign LLC’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	$9.23M	Sell	78,394 -58	-0.1%	-$7.23K	2.11%	14
2026 Q2	$9.8M	Sell	78,452 -1,257	-2%	-$150K	2.28%	12
2026 Q1	$8.81M	Sell	79,709 -900	-1%	-$99.1K	2.22%	13
2025 Q4	$8.22M	Sell	80,609 -450	-0.6%	-$45K	2.02%	13
2025 Q3	$8.07M	Buy	81,059 +701	+0.9%	+$67.8K	2.13%	13
2025 Q2	$7.32M	Buy	80,358 +3,682	+5%	+$317K	2.02%	13
2025 Q1	$6.68M	Buy	76,676 +2,874	+4%	+$270K	1.91%	14
2024 Q4	$7.12M	Buy	73,802 +967	+1%	+$96.1K	2.09%	13
2024 Q3	$6.99M	Buy	72,835 +2,298	+3%	+$215K	2.06%	13
2024 Q2	$6.33M	Buy	70,537 +4,679	+7%	+$424K	2%	15
2024 Q1	$6.17M	Buy	65,858 +56,233	+584%	+$4.98M	2.04%	13
2023 Q4	$864K	Buy	+9,625	New	+$770K	0.3%	65

Other funds holding AVUV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Navalign LLC's AVUV Position: Q3 2026 in Review

Navalign LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.07% in Q3 2026, selling an estimated $7.23K and leaving 78,394 shares worth $9.23M. The position accounts for 2.11% of the portfolio, ranked #14.

Navalign LLC first reported a position in AVUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.8M in Q2 2026. 904 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Navalign LLC held 78,394 shares of Avantis US Small Cap Value ETF worth $9.23M as of Q3 2026.
Navalign LLC sold 58 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $7.23K.
Avantis US Small Cap Value ETF made up 2.11% of Navalign LLC's portfolio in Q3 2026, its #14 holding.
Navalign LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Navalign LLC's Avantis US Small Cap Value ETF position peaked at $9.8M in Q2 2026.
904 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.