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

Advisory Services Network’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	$13M	Buy	104,035 +767	+0.7%	+$91.5K	0.15%	139
2026 Q1	$11.4M	Sell	103,268 -16,007	-13%	-$1.76M	0.15%	140
2025 Q4	$12.2M	Sell	119,275 -652	-0.5%	-$65.2K	0.17%	123
2025 Q3	$11.9M	Buy	119,927 +1,701	+1%	+$165K	0.18%	118
2025 Q2	$10.9M	Sell	118,226 -2,122	-2%	-$183K	0.18%	122
2025 Q1	$10.5M	Buy	120,348 +11,769	+11%	+$1.11M	0.2%	101
2024 Q4	$10.5M	Buy	108,579 +19,794	+22%	+$1.97M	0.2%	104
2024 Q3	$7.97M	Hold	88,785	–	–	0.16%	131
2024 Q2	$7.97M	Buy	88,785 +23,652	+36%	+$2.14M	0.16%	131
2024 Q1	$6.1M	Buy	65,133 +6,369	+11%	+$564K	0.14%	176
2023 Q4	$5.28M	Buy	58,764 +12,337	+27%	+$987K	0.13%	177
2023 Q3	$3.62M	Buy	46,427 +7,387	+19%	+$593K	0.1%	239
2023 Q2	$3.03M	Sell	39,040 -31,551	-45%	-$2.32M	0.08%	292
2023 Q1	$5.23M	Buy	70,591 +14,352	+26%	+$1.12M	0.14%	168
2022 Q4	$4.19M	Buy	56,239 +18,567	+49%	+$1.4M	0.13%	193
2022 Q3	$2.49M	Buy	37,672 +7,568	+25%	+$552K	0.09%	275
2022 Q2	$2.06M	Buy	30,104 +18,306	+155%	+$1.39M	0.07%	338
2022 Q1	$942K	Buy	11,798 +7,661	+185%	+$607K	0.03%	645
2021 Q4	$330K	Buy	4,137 +1,350	+48%	+$108K	0.01%	1066
2021 Q3	$211K	Buy	2,787 +699	+33%	+$51.8K	0.01%	1247
2021 Q2	$159K	Buy	+2,088	New	+$158K	0.01%	1367

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

Advisory Services Network's AVUV Position: Q2 2026 in Review

Advisory Services Network increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.74% in Q2 2026, buying an estimated $91.5K and bringing the position to 104,035 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #139.

Advisory Services Network first reported a position in AVUV in Q2 2021 and has held it in 21 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Advisory Services Network held 104,035 shares of Avantis US Small Cap Value ETF worth $13M as of Q2 2026.
Advisory Services Network bought 767 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $91.5K.
Avantis US Small Cap Value ETF made up 0.15% of Advisory Services Network's portfolio in Q2 2026, its #139 holding.
Advisory Services Network first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.