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

Synergy Investment 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 		$117K Sell
941
-693
-42% -$82.7K 0.03% 235
2026
Q1 		$181K Buy
+1,634
New +$180K 0.06% 142
2025
Q2 		– Sell
-729
Closed -$63.5K – 113
2025
Q1 		$63.5K Buy
729
+240
+49% +$22.6K 0.03% 212
2024
Q4 		$47.2K Buy
+489
New +$48.6K 0.02% 251

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Synergy Investment Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 42% in Q2 2026, selling an estimated $82.7K and leaving 941 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #235.

Synergy Investment Management first reported a position in AVUV in Q4 2024 and has held it in 4 quarters since. The position peaked at $181K in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Synergy Investment Management held 941 shares of Avantis US Small Cap Value ETF worth $117K as of Q2 2026.
  • Synergy Investment Management sold 693 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $82.7K.
  • Avantis US Small Cap Value ETF made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #235 holding.
  • Synergy Investment Management first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Avantis US Small Cap Value ETF position peaked at $181K in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.