AFAS
AVUV icon

Acorn Financial Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Acorn Financial Advisory Services’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 		$29.9M Sell
239,298
-35,437
-13% -$4.23M 3.96% 8
2026
Q1 		$30.3M Buy
274,735
+11,784
+4% +$1.3M 4.16% 8
2025
Q4 		$26.8M Buy
262,951
+1,818
+0.7% +$182K 3.96% 10
2025
Q3 		$26M Buy
261,133
+1,985
+0.8% +$192K 3.99% 10
2025
Q2 		$23.6M Sell
259,148
-5,405
-2% -$466K 3.87% 10
2025
Q1 		$23.1M Sell
264,553
-24,915
-9% -$2.34M 4.17% 8
2024
Q4 		$27.9M Buy
289,468
+10,999
+4% +$1.09M 4.61% 8
2024
Q3 		$26.7M Buy
278,469
+437
+0.2% +$40.8K 4.73% 8
2024
Q2 		$24.9M Sell
278,032
-1,278
-0.5% -$116K 4.66% 8
2024
Q1 		$26.2M Sell
279,310
-26,500
-9% -$2.34M 4.94% 7
2023
Q4 		$27.4M Buy
305,810
+1,709
+0.6% +$137K 4.81% 6
2023
Q3 		$23.7M Sell
304,101
-1,503
-0.5% -$121K 4.23% 6
2023
Q2 		$23.7M Buy
305,604
+8,913
+3% +$655K 4.21% 6
2023
Q1 		$22M Buy
296,691
+2,798
+1% +$219K 4.28% 6
2022
Q4 		$21.9M Buy
293,893
+288,982
+5,884% +$21.7M 4.65% 6
2022
Q3 		$326K Buy
+4,911
New +$358K 0.08% 162
2021
Q3 		– Sell
-6,332
Closed -$481K – 214
2021
Q2 		$481K Buy
+6,332
New +$478K 0.14% 150

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

Acorn Financial Advisory Services's AVUV Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 13% in Q2 2026, selling an estimated $4.23M and leaving 239,298 shares worth $29.9M. The position accounts for 3.96% of the portfolio, ranked #8.

Acorn Financial Advisory Services first reported a position in AVUV in Q2 2021 and has held it in 17 quarters since. The position peaked at $30.3M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Acorn Financial Advisory Services held 239,298 shares of Avantis US Small Cap Value ETF worth $29.9M as of Q2 2026.
  • Acorn Financial Advisory Services sold 35,437 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $4.23M.
  • Avantis US Small Cap Value ETF made up 3.96% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #8 holding.
  • Acorn Financial Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 17 quarters since.
  • Acorn Financial Advisory Services's Avantis US Small Cap Value ETF position peaked at $30.3M in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.