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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
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 $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Paragon Advisors's AVUV Position: Q2 2026 in Review

Paragon Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.5% in Q2 2026, buying an estimated $244K and bringing the position to 29,126 shares worth $3.63M. The position accounts for 0.76% of the portfolio, ranked #30.

Paragon Advisors first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.8M in Q4 2024. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Paragon Advisors held 29,126 shares of Avantis US Small Cap Value ETF worth $3.63M as of Q2 2026.
  • Paragon Advisors bought 2,043 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $244K.
  • Avantis US Small Cap Value ETF made up 0.76% of Paragon Advisors's portfolio in Q2 2026, its #30 holding.
  • Paragon Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Paragon Advisors's Avantis US Small Cap Value ETF position peaked at $17.8M in Q4 2024.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.