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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's AVUV Position: Q1 2026 in Review

Advisory Services Network reduced its Avantis US Small Cap Value ETF (AVUV) stake by 13% in Q1 2026, selling an estimated $1.76M and leaving 103,268 shares worth $11.4M. The position accounts for 0.15% of the portfolio, ranked #140.

Advisory Services Network first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Advisory Services Network held 103,268 shares of Avantis US Small Cap Value ETF worth $11.4M as of Q1 2026.
  • Advisory Services Network sold 16,007 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.76M.
  • Avantis US Small Cap Value ETF made up 0.15% of Advisory Services Network's portfolio in Q1 2026, its #140 holding.
  • Advisory Services Network first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Advisory Services Network's Avantis US Small Cap Value ETF position peaked at $12.2M in Q4 2025.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.