Sigma Planning Corp
AVUV icon

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
Q3 		$9.8M Buy
82,904
+5,989
+8% +$747K 0.25% 65
2026
Q2 		$9.6M Buy
76,915
+46,494
+153% +$5.55M 0.24% 72
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

Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Sigma Planning Corp's AVUV Position: Q3 2026 in Review

Sigma Planning Corp increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.8% in Q3 2026, buying an estimated $747K and bringing the position to 82,904 shares worth $9.8M. The position accounts for 0.25% of the portfolio, ranked #65.

Sigma Planning Corp first reported a position in AVUV in Q2 2021 and has held it in 22 quarters since. 421 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Sigma Planning Corp held 82,904 shares of Avantis US Small Cap Value ETF worth $9.8M as of Q3 2026.
  • Sigma Planning Corp bought 5,989 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $747K.
  • Avantis US Small Cap Value ETF made up 0.25% of Sigma Planning Corp's portfolio in Q3 2026, its #65 holding.
  • Sigma Planning Corp first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 22 quarters since.
  • 421 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.