Sequent Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Sequent Asset Management’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	$3.03M	Buy	24,324 +4,191	+21%	+$500K	1.28%	15
2026 Q1	$2.22M	Buy	20,133 +10,676	+113%	+$1.18M	1.06%	20
2025 Q4	$965K	Sell	9,457 -59	-0.6%	-$5.9K	0.43%	36
2025 Q3	$947K	Buy	9,516 +50	+0.5%	+$4.84K	0.45%	32
2025 Q2	$862K	Hold	9,466	–	–	0.69%	30
2025 Q1	$825K	Sell	9,466 -10,584	-53%	-$994K	0.46%	34
2024 Q4	$1.94M	Buy	20,050 +161	+0.8%	+$16K	0.95%	17
2024 Q3	$1.91M	Sell	19,889 -2,812	-12%	-$263K	0.94%	16
2024 Q2	$2.04M	Buy	22,701 +312	+1%	+$28.3K	1.02%	15
2024 Q1	$2.1M	Buy	+22,389	New	+$1.98M	1.11%	14

Other funds holding AVUV

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Sequent Asset Management's AVUV Position: Q2 2026 in Review

Sequent Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 21% in Q2 2026, buying an estimated $500K and bringing the position to 24,324 shares worth $3.03M. The position accounts for 1.28% of the portfolio, ranked #15.

Sequent Asset Management first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Sequent Asset Management held 24,324 shares of Avantis US Small Cap Value ETF worth $3.03M as of Q2 2026.
Sequent Asset Management bought 4,191 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $500K.
Avantis US Small Cap Value ETF made up 1.28% of Sequent Asset Management's portfolio in Q2 2026, its #15 holding.
Sequent Asset Management first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
600 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.