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 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 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

Paragon Advisors's AVUV Position: Q1 2026 in Review

Paragon Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.1% in Q1 2026, selling an estimated $95K and leaving 27,083 shares worth $2.99M. The position accounts for 0.81% of the portfolio, ranked #36.

Paragon Advisors first reported a position in AVUV in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Paragon Advisors held 27,083 shares of Avantis US Small Cap Value ETF worth $2.99M as of Q1 2026.
Paragon Advisors sold 863 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $95K.
Avantis US Small Cap Value ETF made up 0.81% of Paragon Advisors's portfolio in Q1 2026, its #36 holding.
Paragon Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Paragon Advisors's Avantis US Small Cap Value ETF position peaked at $17.8M in Q4 2024.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.