Signet Financial Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Signet Financial 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 Q1	$377K	Buy	3,416 +906	+36%	+$99.8K	0.04%	229
2025 Q4	$256K	Hold	2,510	–	–	0.03%	264
2025 Q3	$250K	Hold	2,510	–	–	0.03%	265
2025 Q2	$229K	Sell	2,510 -990	-28%	-$85.3K	0.03%	271
2025 Q1	$305K	Sell	3,500 -1,143	-25%	-$107K	0.04%	235
2024 Q4	$448K	Buy	4,643 +51	+1%	+$5.07K	0.06%	197
2024 Q3	$441K	Buy	4,592 +975	+27%	+$91.1K	0.06%	199
2024 Q2	$325K	Sell	3,617 -136	-4%	-$12.3K	0.04%	213
2024 Q1	$352K	Sell	3,753 -31	-0.8%	-$2.74K	0.05%	215
2023 Q4	$340K	Buy	3,784 +230	+6%	+$18.4K	0.05%	221
2023 Q3	$277K	Buy	3,554 +428	+14%	+$34.4K	0.05%	227
2023 Q2	$243K	Buy	3,126 +28	+0.9%	+$2.06K	0.04%	249
2023 Q1	$229K	Buy	+3,098	New	+$243K	0.04%	249
2022 Q1	–	Sell	-2,247	Closed	-$179K	–	338
2021 Q4	$179K	Buy	+2,247	New	+$179K	0.03%	263

Other funds holding AVUV

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

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

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

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Signet Financial Management's AVUV Position: Q1 2026 in Review

Signet Financial Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 36% in Q1 2026, buying an estimated $99.8K and bringing the position to 3,416 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #229.

Signet Financial Management first reported a position in AVUV in Q4 2021 and has held it in 14 quarters since. The position peaked at $448K in Q4 2024. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Signet Financial Management held 3,416 shares of Avantis US Small Cap Value ETF worth $377K as of Q1 2026.
Signet Financial Management bought 906 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $99.8K.
Avantis US Small Cap Value ETF made up 0.04% of Signet Financial Management's portfolio in Q1 2026, its #229 holding.
Signet Financial Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
Signet Financial Management's Avantis US Small Cap Value ETF position peaked at $448K in Q4 2024.
1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.