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Stegent Equity Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Stegent Equity Advisors’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 		$2.91M Sell
26,375
-3,351
-11% -$369K 2.48% 9
2025
Q4 		$3.03M Buy
29,726
+498
+2% +$49.8K 2.36% 9
2025
Q3 		$2.91M Sell
29,228
-6,644
-19% -$643K 2.37% 10
2025
Q2 		$3.27M Buy
35,872
+15,797
+79% +$1.36M 2.89% 7
2025
Q1 		$1.75M Buy
20,075
+5,615
+39% +$528K 1.78% 15
2024
Q4 		$1.4M Buy
14,460
+2,739
+23% +$272K 1.42% 26
2024
Q3 		$1.12M Sell
11,721
-900
-7% -$84.1K 1.24% 29
2024
Q2 		$1.13M Sell
12,621
-350
-3% -$31.7K 1.18% 32
2024
Q1 		$1.22M Sell
12,971
-8,376
-39% -$741K 1.24% 30
2023
Q4 		$1.92M Sell
21,347
-2,939
-12% -$235K 2.27% 12
2023
Q3 		$1.89M Sell
24,286
-1,744
-7% -$140K 2.39% 13
2023
Q2 		$2.02M Buy
26,030
+766
+3% +$56.3K 2.26% 13
2023
Q1 		$1.87M Sell
25,264
-203
-0.8% -$15.9K 1.86% 16
2022
Q4 		$1.9M Buy
25,467
+3,428
+16% +$258K 2.27% 15
2022
Q3 		$1.46M Buy
22,039
+241
+1% +$17.6K 2.19% 15
2022
Q2 		$1.49M Sell
21,798
-4,423
-17% -$335K 1.93% 17
2022
Q1 		$2.09M Sell
26,221
-7,803
-23% -$618K 1.76% 21
2021
Q4 		$2.72M Buy
+34,024
New +$2.71M 2.21% 15

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

Stegent Equity Advisors's AVUV Position: Q1 2026 in Review

Stegent Equity Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q1 2026, selling an estimated $369K and leaving 26,375 shares worth $2.91M. The position accounts for 2.48% of the portfolio, ranked #9.

Stegent Equity Advisors first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.27M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Stegent Equity Advisors held 26,375 shares of Avantis US Small Cap Value ETF worth $2.91M as of Q1 2026.
  • Stegent Equity Advisors sold 3,351 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $369K.
  • Avantis US Small Cap Value ETF made up 2.48% of Stegent Equity Advisors's portfolio in Q1 2026, its #9 holding.
  • Stegent Equity Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Stegent Equity Advisors's Avantis US Small Cap Value ETF position peaked at $3.27M in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.