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

Addison 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	$803	Hold	6	–	–	﹤0.01%	632
2026 Q1	$708	Hold	6	–	–	﹤0.01%	908
2025 Q4	$652	Hold	6	–	–	﹤0.01%	853
2025 Q3	$634	Hold	6	–	–	﹤0.01%	837
2025 Q2	$578	Sell	6 -275	-98%	-$23.7K	﹤0.01%	836
2025 Q1	$24.5K	Hold	281	–	–	0.01%	476
2024 Q4	$27.2K	Hold	281	–	–	0.01%	464
2024 Q3	$27K	Buy	281 +275	+4,583%	+$25.7K	0.01%	469
2024 Q2	$560	Hold	6	–	–	﹤0.01%	741
2024 Q1	$582	Hold	6	–	–	﹤0.01%	666
2023 Q4	$555	Hold	6	–	–	﹤0.01%	673
2023 Q3	$480	Hold	6	–	–	﹤0.01%	641
2023 Q2	$476	Hold	6	–	–	﹤0.01%	600
2023 Q1	$452	Sell	6 -17	-74%	-$1.33K	﹤0.01%	603
2022 Q4	$1.72K	Buy	23 +6	+35%	+$451	﹤0.01%	568
2022 Q3	$1K	Buy	17 +6	+55%	+$437	﹤0.01%	584
2022 Q2	$1K	Buy	+11	New	+$833	﹤0.01%	570

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

Addison Advisors's AVUV Position: Q2 2026 in Review

Addison Advisors held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 6 shares worth $803. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Addison Advisors first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.2K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Addison Advisors held 6 shares of Avantis US Small Cap Value ETF worth $803 as of Q2 2026.
Addison Advisors left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #632 holding.
Addison Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Addison Advisors's Avantis US Small Cap Value ETF position peaked at $27.2K in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.