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 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 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

Trajan Wealth's AVUV Position: Q1 2026 in Review

Trajan Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.29% in Q1 2026, selling an estimated $3.74K and leaving 11,695 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #109.

Trajan Wealth first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Trajan Wealth held 11,695 shares of Avantis US Small Cap Value ETF worth $1.29M as of Q1 2026.
Trajan Wealth sold 34 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $3.74K.
Avantis US Small Cap Value ETF made up 0.05% of Trajan Wealth's portfolio in Q1 2026, its #109 holding.
Trajan Wealth first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Avantis US Small Cap Value ETF position peaked at $1.33M in Q3 2024.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.