Synergy Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Synergy Asset 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	$438K	Buy	3,507 +1,483	+73%	+$177K	0.04%	175
2026 Q1	$224K	Buy	+2,024	New	+$223K	0.02%	231
2024 Q1	–	Sell	-35,283	Closed	-$3.17M	–	130
2023 Q4	$3.17M	Buy	+35,283	New	+$2.82M	0.57%	49
2022 Q1	–	Sell	-2,584	Closed	-$206K	–	100
2021 Q4	$206K	Sell	2,584 -163,472	-98%	-$13M	0.05%	105
2021 Q3	$12.6M	Buy	166,056 +162,858	+5,092%	+$12.1M	2.92%	9
2021 Q2	$243K	Sell	3,198 -40,198	-93%	-$3.04M	0.06%	87
2021 Q1	$3.13M	Sell	43,396 -42,047	-49%	-$2.82M	0.94%	32
2020 Q4	$4.86M	Buy	+85,443	New	+$4.37M	1.53%	25

Other funds holding AVUV

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

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

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

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

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

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

FPAS

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

MIAS

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Synergy Asset Management's AVUV Position: Q2 2026 in Review

Synergy Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 73% in Q2 2026, buying an estimated $177K and bringing the position to 3,507 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #175.

Synergy Asset Management first reported a position in AVUV in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.6M in Q3 2021. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Synergy Asset Management held 3,507 shares of Avantis US Small Cap Value ETF worth $438K as of Q2 2026.
Synergy Asset Management bought 1,483 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $177K.
Avantis US Small Cap Value ETF made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #175 holding.
Synergy Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 8 quarters since.
Synergy Asset Management's Avantis US Small Cap Value ETF position peaked at $12.6M in Q3 2021.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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