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 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 $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synergy Asset Management's AVUV Position: Q1 2026 in Review

Synergy Asset Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 2,024 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #231 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in AVUV as recently as Q4 2023.

Synergy Asset Management first reported a position in AVUV in Q4 2020 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2021. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Synergy Asset Management held 2,024 shares of Avantis US Small Cap Value ETF worth $224K as of Q1 2026.
Avantis US Small Cap Value ETF was a new Synergy Asset Management position in Q1 2026.
Avantis US Small Cap Value ETF made up 0.02% of Synergy Asset Management's portfolio in Q1 2026, its #231 holding.
Synergy Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 7 quarters since.
Synergy Asset Management's Avantis US Small Cap Value ETF position peaked at $12.6M in Q3 2021.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.