Abacus Planning Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Abacus Planning Group’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	$2.65M	Buy	21,225 +962	+5%	+$115K	0.33%	44
2026 Q1	$2.24M	Buy	20,263 +129	+0.6%	+$14.2K	0.3%	46
2025 Q4	$2.05M	Buy	20,134 +1,033	+5%	+$103K	0.27%	49
2025 Q3	$1.9M	Buy	19,101 +79	+0.4%	+$7.64K	0.26%	53
2025 Q2	$1.73M	Buy	19,022 +12,187	+178%	+$1.05M	0.26%	54
2025 Q1	$596K	Buy	6,835 +567	+9%	+$53.3K	0.1%	101
2024 Q4	$605K	Hold	6,268	–	–	0.11%	100
2024 Q3	$601K	Hold	6,268	–	–	0.11%	98
2024 Q2	$562K	Buy	6,268 +564	+10%	+$51.1K	0.11%	100
2024 Q1	$535K	Hold	5,704	–	–	0.1%	102
2023 Q4	$512K	Buy	+5,704	New	+$456K	0.11%	103

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

Abacus Planning Group's AVUV Position: Q2 2026 in Review

Abacus Planning Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.7% in Q2 2026, buying an estimated $115K and bringing the position to 21,225 shares worth $2.65M. The position accounts for 0.33% of the portfolio, ranked #44.

Abacus Planning Group first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Abacus Planning Group held 21,225 shares of Avantis US Small Cap Value ETF worth $2.65M as of Q2 2026.
Abacus Planning Group bought 962 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $115K.
Avantis US Small Cap Value ETF made up 0.33% of Abacus Planning Group's portfolio in Q2 2026, its #44 holding.
Abacus Planning Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.