Paragon Capital Management (Colorado)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Paragon Capital Management (Colorado)’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	$3.01M	Sell	25,591 -12	-0%	-$1.5K	0.55%	26
2026 Q2	$3.19M	Buy	25,603 +816	+3%	+$97.3K	0.61%	23
2026 Q1	$2.74M	Buy	24,787 +404	+2%	+$44.5K	0.58%	22
2025 Q4	$2.49M	Buy	24,383 +221	+0.9%	+$22.1K	0.49%	26
2025 Q3	$2.4M	Sell	24,162 -4,305	-15%	-$416K	0.45%	27
2025 Q2	$2.59M	Buy	28,467 +7,095	+33%	+$611K	0.47%	27
2025 Q1	$1.86M	Buy	21,372 +4,043	+23%	+$380K	0.38%	28
2024 Q4	$1.67M	Buy	17,329 +4,244	+32%	+$422K	0.33%	28
2024 Q3	$1.26M	Sell	13,085 -219	-2%	-$20.5K	0.25%	38
2024 Q2	$1.19M	Sell	13,304 -18,783	-59%	-$1.7M	0.22%	40
2024 Q1	$3.01M	Buy	32,087 +78	+0.2%	+$6.9K	0.53%	25
2023 Q4	$2.87M	Buy	32,009 +848	+3%	+$67.8K	0.59%	25
2023 Q3	$2.43M	Buy	31,161 +178	+0.6%	+$14.3K	0.55%	26
2023 Q2	$2.4M	Buy	+30,983	New	+$2.28M	0.52%	27

Other funds holding AVUV

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AVUV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.05% in Q3 2026, selling an estimated $1.5K and leaving 25,591 shares worth $3.01M. The position accounts for 0.55% of the portfolio, ranked #26.

Paragon Capital Management (Colorado) first reported a position in AVUV in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.19M in Q2 2026. 181 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Paragon Capital Management (Colorado) held 25,591 shares of Avantis US Small Cap Value ETF worth $3.01M as of Q3 2026.
Paragon Capital Management (Colorado) sold 12 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $1.5K.
Avantis US Small Cap Value ETF made up 0.55% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #26 holding.
Paragon Capital Management (Colorado) first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
Paragon Capital Management (Colorado)'s Avantis US Small Cap Value ETF position peaked at $3.19M in Q2 2026.
181 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.