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

Sax Wealth 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	$4.82M	Sell	43,666 -9,071	-17%	-$1.08M	0.2%	86
2026 Q1	$5.38M	Sell	52,737 -406	-0.8%	-$44.7K	0.26%	68
2025 Q4	$5.42M	Sell	53,143 -28,489	-35%	-$2.85M	0.26%	70
2025 Q3	$8.12M	Sell	81,632 -22,989	-22%	-$2.22M	0.44%	37
2025 Q2	$9.53M	Buy	104,621 +3,091	+3%	+$266K	0.58%	31
2025 Q1	$8.85M	Buy	101,530 +14,504	+17%	+$1.36M	0.63%	27
2024 Q4	$8.4M	Buy	+87,026	New	+$8.65M	0.66%	26
2024 Q3	–	Sell	-83,948	Closed	-$7.53M	–	300
2024 Q2	$7.53M	Buy	+83,948	New	+$7.6M	0.72%	26
2024 Q1	–	Sell	-64,919	Closed	-$5.83M	–	202
2023 Q4	$5.83M	Buy	64,919 +1,401	+2%	+$112K	0.95%	25
2023 Q3	$4.95M	Buy	63,518 +1,733	+3%	+$139K	0.98%	28
2023 Q2	$4.8M	Buy	61,785 +2,954	+5%	+$217K	0.96%	27
2023 Q1	$4.36M	Buy	58,831 +3,147	+6%	+$246K	0.95%	26
2022 Q4	$4.15M	Buy	55,684 +5,009	+10%	+$377K	0.96%	24
2022 Q3	$3.35M	Buy	50,675 +14,653	+41%	+$1.07M	0.86%	25
2022 Q2	$2.46M	Buy	36,022 +20,702	+135%	+$1.57M	0.63%	31
2022 Q1	$1.22M	Buy	15,320 +11,442	+295%	+$906K	0.3%	51
2021 Q4	$309K	Buy	+3,878	New	+$309K	0.06%	141

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sax Wealth Advisors's AVUV Position: Q2 2026 in Review

Sax Wealth Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 17% in Q2 2026, selling an estimated $1.08M and leaving 43,666 shares worth $4.82M. The position accounts for 0.2% of the portfolio, ranked #86.

Sax Wealth Advisors first reported a position in AVUV in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.53M in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Sax Wealth Advisors held 43,666 shares of Avantis US Small Cap Value ETF worth $4.82M as of Q2 2026.
Sax Wealth Advisors sold 9,071 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.08M.
Avantis US Small Cap Value ETF made up 0.2% of Sax Wealth Advisors's portfolio in Q2 2026, its #86 holding.
Sax Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
Sax Wealth Advisors's Avantis US Small Cap Value ETF position peaked at $9.53M in Q2 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.