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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
Q2 		$9.79M 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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Navalign LLC's AVUV Position: Q2 2026 in Review

Navalign LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.6% in Q2 2026, selling an estimated $150K and leaving 78,452 shares worth $9.79M. The position accounts for 2.28% of the portfolio, ranked #12.

Navalign LLC first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 828 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Navalign LLC held 78,452 shares of Avantis US Small Cap Value ETF worth $9.79M as of Q2 2026.
  • Navalign LLC sold 1,257 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $150K.
  • Avantis US Small Cap Value ETF made up 2.28% of Navalign LLC's portfolio in Q2 2026, its #12 holding.
  • Navalign LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 828 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.