Traphagen Investment Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Traphagen Investment Advisors’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	$1.61M	Sell	12,916 -1,674	-11%	-$200K	0.12%	68
2026 Q1	$1.61M	Sell	14,590 -202	-1%	-$22.2K	0.13%	62
2025 Q4	$1.51M	Sell	14,792 -305	-2%	-$30.5K	0.12%	63
2025 Q3	$1.5M	Sell	15,097 -257	-2%	-$24.9K	0.13%	60
2025 Q2	$1.4M	Sell	15,354 -36,210	-70%	-$3.12M	0.13%	59
2025 Q1	$4.49M	Sell	51,564 -476,268	-90%	-$44.7M	0.47%	27
2024 Q4	$51M	Buy	527,832 +7,858	+2%	+$781K	5.18%	5
2024 Q3	$49.9M	Buy	519,974 +289,101	+125%	+$27M	5.03%	6
2024 Q2	$20.7M	Buy	230,873 +191,492	+486%	+$17.3M	2.25%	12
2024 Q1	$3.69M	Buy	39,381 +35,851	+1,016%	+$3.17M	0.39%	29
2023 Q4	$317K	Buy	3,530 +82	+2%	+$6.56K	0.04%	126
2023 Q3	$269K	Buy	+3,448	New	+$277K	0.03%	129

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

Traphagen Investment Advisors's AVUV Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, selling an estimated $200K and leaving 12,916 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #68.

Traphagen Investment Advisors first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. The position peaked at $51M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Traphagen Investment Advisors held 12,916 shares of Avantis US Small Cap Value ETF worth $1.61M as of Q2 2026.
Traphagen Investment Advisors sold 1,674 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $200K.
Avantis US Small Cap Value ETF made up 0.12% of Traphagen Investment Advisors's portfolio in Q2 2026, its #68 holding.
Traphagen Investment Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Traphagen Investment Advisors's Avantis US Small Cap Value ETF position peaked at $51M in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.