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 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

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 Capital Management (Colorado)'s AVUV Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q1 2026, buying an estimated $44.5K and bringing the position to 24,787 shares worth $2.74M. The position accounts for 0.58% of the portfolio, ranked #22.

Paragon Capital Management (Colorado) first reported a position in AVUV in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.01M in Q1 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Paragon Capital Management (Colorado) held 24,787 shares of Avantis US Small Cap Value ETF worth $2.74M as of Q1 2026.
Paragon Capital Management (Colorado) bought 404 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $44.5K.
Avantis US Small Cap Value ETF made up 0.58% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #22 holding.
Paragon Capital Management (Colorado) first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Paragon Capital Management (Colorado)'s Avantis US Small Cap Value ETF position peaked at $3.01M in Q1 2024.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.