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Trajan Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Trajan Wealth’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 		$1.45M Sell
11,601
-94
-0.8% -$11.2K 0.05% 110
2026
Q1 		$1.29M Sell
11,695
-34
-0.3% -$3.74K 0.05% 109
2025
Q4 		$1.2M Sell
11,729
-712
-6% -$71.2K 0.05% 110
2025
Q3 		$1.24M Sell
12,441
-755
-6% -$73K 0.05% 115
2025
Q2 		$1.2M Sell
13,196
-88
-0.7% -$7.58K 0.06% 109
2025
Q1 		$1.16M Sell
13,284
-32
-0.2% -$3.01K 0.06% 110
2024
Q4 		$1.29M Sell
13,316
-576
-4% -$57.2K 0.07% 109
2024
Q3 		$1.33M Buy
13,892
+561
+4% +$52.4K 0.08% 107
2024
Q2 		$1.2M Sell
13,331
-114
-0.8% -$10.3K 0.08% 108
2024
Q1 		$1.26M Buy
+13,445
New +$1.19M 0.09% 108

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

Trajan Wealth's AVUV Position: Q2 2026 in Review

Trajan Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.8% in Q2 2026, selling an estimated $11.2K and leaving 11,601 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #110.

Trajan Wealth first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Trajan Wealth held 11,601 shares of Avantis US Small Cap Value ETF worth $1.45M as of Q2 2026.
  • Trajan Wealth sold 94 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $11.2K.
  • Avantis US Small Cap Value ETF made up 0.05% of Trajan Wealth's portfolio in Q2 2026, its #110 holding.
  • Trajan Wealth first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.