Navigoe Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Navigoe Wealth Management’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	$6.48M	Buy	58,700 +2,511	+4%	+$276K	3.83%	10
2025 Q4	$5.73M	Sell	56,189 -4,425	-7%	-$443K	3.54%	9
2025 Q3	$6.03M	Buy	60,614 +13,963	+30%	+$1.35M	3.85%	9
2025 Q2	$4.25M	Buy	46,651 +16,500	+55%	+$1.42M	3.21%	9
2025 Q1	$2.63M	Buy	30,151 +11,803	+64%	+$1.11M	2.28%	15
2024 Q4	$1.77M	Buy	+18,348	New	+$1.82M	1.73%	14

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 $4.48B AUM 13.76% 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

Navigoe Wealth Management's AVUV Position: Q1 2026 in Review

Navigoe Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.5% in Q1 2026, buying an estimated $276K and bringing the position to 58,700 shares worth $6.48M. The position accounts for 3.83% of the portfolio, ranked #10.

Navigoe Wealth Management first reported a position in AVUV in Q4 2024 and has held it in 6 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Navigoe Wealth Management held 58,700 shares of Avantis US Small Cap Value ETF worth $6.48M as of Q1 2026.
Navigoe Wealth Management bought 2,511 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $276K.
Avantis US Small Cap Value ETF made up 3.83% of Navigoe Wealth Management's portfolio in Q1 2026, its #10 holding.
Navigoe Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.