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Sigma Planning Corp’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Sigma Planning Corp’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 		$3.36M Buy
30,421
+5,355
+21% +$590K 0.09% 232
2025
Q4 		$2.56M Sell
25,066
-143
-0.6% -$14.3K 0.07% 281
2025
Q3 		$2.51M Sell
25,209
-1,144
-4% -$111K 0.07% 274
2025
Q2 		$2.4M Sell
26,353
-3,870
-13% -$334K 0.07% 266
2025
Q1 		$2.63M Sell
30,223
-1,161
-4% -$109K 0.08% 234
2024
Q4 		$3.03M Buy
31,384
+654
+2% +$65K 0.1% 206
2024
Q3 		$2.95M Buy
30,730
+431
+1% +$40.3K 0.09% 215
2024
Q2 		$2.72M Sell
30,299
-3,093
-9% -$280K 0.09% 225
2024
Q1 		$3.13M Buy
33,392
+16,995
+104% +$1.5M 0.1% 212
2023
Q4 		$1.47M Sell
16,397
-22,348
-58% -$1.79M 0.12% 190
2023
Q3 		$3.02M Sell
38,745
-15,473
-29% -$1.24M 0.11% 178
2023
Q2 		$4.21M Sell
54,218
-69,112
-56% -$5.08M 0.15% 131
2023
Q1 		$9.13M Buy
123,330
+6,503
+6% +$509K 0.3% 57
2022
Q4 		$8.7M Buy
116,827
+44,449
+61% +$3.34M 0.31% 65
2022
Q3 		$4.79M Buy
72,378
+4,033
+6% +$294K 0.18% 122
2022
Q2 		$4.67M Buy
68,345
+19,300
+39% +$1.46M 0.16% 135
2022
Q1 		$3.92M Buy
49,045
+40,805
+495% +$3.23M 0.12% 183
2021
Q4 		$657K Buy
8,240
+1,531
+23% +$122K 0.02% 725
2021
Q3 		$507K Buy
6,709
+3,347
+100% +$248K 0.02% 810
2021
Q2 		$256K Buy
+3,362
New +$254K 0.01% 1174

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's AVUV Position: Q1 2026 in Review

Sigma Planning Corp increased its Avantis US Small Cap Value ETF (AVUV) stake by 21% in Q1 2026, buying an estimated $590K and bringing the position to 30,421 shares worth $3.36M. The position accounts for 0.09% of the portfolio, ranked #232.

Sigma Planning Corp first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.13M in Q1 2023. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Sigma Planning Corp held 30,421 shares of Avantis US Small Cap Value ETF worth $3.36M as of Q1 2026.
  • Sigma Planning Corp bought 5,355 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $590K.
  • Avantis US Small Cap Value ETF made up 0.09% of Sigma Planning Corp's portfolio in Q1 2026, its #232 holding.
  • Sigma Planning Corp first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's Avantis US Small Cap Value ETF position peaked at $9.13M in Q1 2023.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.