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Paragon Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Paragon Advisors’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 		$3.97M Buy
33,715
+4,589
+16% +$572K 0.73% 34
2026
Q2 		$3.63M Buy
29,126
+2,043
+8% +$244K 0.76% 30
2026
Q1 		$2.99M Sell
27,083
-863
-3% -$95K 0.81% 36
2025
Q4 		$2.85M Sell
27,946
-27,120
-49% -$2.71M 0.77% 38
2025
Q3 		$5.48M Buy
55,066
+49,205
+840% +$4.76M 1.42% 14
2025
Q2 		$534K Sell
5,861
-175,129
-97% -$15.1M 0.14% 63
2025
Q1 		$15.8M Sell
180,990
-3,650
-2% -$343K 5.97% 3
2024
Q4 		$17.8M Buy
184,640
+2,915
+2% +$290K 6.11% 3
2024
Q3 		$17.4M Buy
181,725
+14,792
+9% +$1.38M 5.66% 3
2024
Q2 		$15M Buy
166,933
+6,203
+4% +$562K 5.46% 2
2024
Q1 		$15.1M Buy
160,730
+17,618
+12% +$1.56M 6.07% 2
2023
Q4 		$12.9M Buy
143,112
+107,179
+298% +$8.57M 5.43% 4
2023
Q3 		$2.8M Sell
35,933
-85,238
-70% -$6.85M 1.16% 21
2023
Q2 		$9.4M Buy
+121,171
New +$8.91M 3.05% 5

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Paragon Advisors's AVUV Position: Q3 2026 in Review

Paragon Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 16% in Q3 2026, buying an estimated $572K and bringing the position to 33,715 shares worth $3.97M. The position accounts for 0.73% of the portfolio, ranked #34.

Paragon Advisors first reported a position in AVUV in Q2 2023 and has held it in 14 quarters since. The position peaked at $17.8M in Q4 2024. 810 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Paragon Advisors held 33,715 shares of Avantis US Small Cap Value ETF worth $3.97M as of Q3 2026.
  • Paragon Advisors bought 4,589 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $572K.
  • Avantis US Small Cap Value ETF made up 0.73% of Paragon Advisors's portfolio in Q3 2026, its #34 holding.
  • Paragon Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
  • Paragon Advisors's Avantis US Small Cap Value ETF position peaked at $17.8M in Q4 2024.
  • 810 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.