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SFG Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

SFG Wealth 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 		$19.2M Buy
154,039
+5,225
+4% +$623K 6.91% 4
2026
Q1 		$16.4M Buy
148,814
+33
+0% +$3.63K 6.77% 4
2025
Q4 		$15.2M Buy
148,781
+4,387
+3% +$439K 5.96% 4
2025
Q3 		$14.4M Buy
+144,394
New +$14M 6.23% 2
2025
Q2 		– Sell
-130,274
Closed -$11.4M – 86
2025
Q1 		$11.4M Buy
130,274
+1,005
+0.8% +$94.4K 5.55% 2
2024
Q4 		$12.5M Buy
129,269
+7,992
+7% +$794K 6.55% 2
2024
Q3 		$11.6M Buy
121,277
+4,145
+4% +$387K 6.17% 2
2024
Q2 		$10.5M Sell
117,132
-2,651
-2% -$240K 5.99% 2
2024
Q1 		$11.2M Buy
119,783
+5,405
+5% +$478K 6.66% 2
2023
Q4 		$10.3M Sell
114,378
-7,101
-6% -$568K 6.84% 2
2023
Q3 		$9.47M Buy
121,479
+31,248
+35% +$2.51M 7.52% 2
2023
Q2 		$7M Buy
90,231
+16,622
+23% +$1.22M 5.87% 3
2023
Q1 		$5.45M Buy
73,609
+8,427
+13% +$660K 6.04% 3
2022
Q4 		$4.86M Buy
65,182
+20,228
+45% +$1.52M 6% 3
2022
Q3 		$2.97M Buy
44,954
+7,093
+19% +$517K 4.02% 5
2022
Q2 		$2.59M Buy
37,861
+16,043
+74% +$1.21M 3.02% 7
2022
Q1 		$1.74M Buy
21,818
+16,780
+333% +$1.33M 1.63% 21
2021
Q4 		$402K Buy
+5,038
New +$401K 0.36% 62

Other funds holding AVUV

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
PL
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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
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
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

SFG Wealth Management's AVUV Position: Q2 2026 in Review

SFG Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.5% in Q2 2026, buying an estimated $623K and bringing the position to 154,039 shares worth $19.2M. The position accounts for 6.91% of the portfolio, ranked #4.

SFG Wealth Management first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 634 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • SFG Wealth Management held 154,039 shares of Avantis US Small Cap Value ETF worth $19.2M as of Q2 2026.
  • SFG Wealth Management bought 5,225 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $623K.
  • Avantis US Small Cap Value ETF made up 6.91% of SFG Wealth Management's portfolio in Q2 2026, its #4 holding.
  • SFG Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 634 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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