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AE Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

AE Wealth Management’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 		$1.48M Buy
11,834
+7,904
+201% +$943K 0.01% 767
2026
Q1 		$434K Sell
3,930
-720
-15% -$79.3K ﹤0.01% 1183
2025
Q4 		$474K Buy
4,650
+959
+26% +$95.9K ﹤0.01% 1074
2025
Q3 		$367K Buy
3,691
+392
+12% +$37.9K ﹤0.01% 1101
2025
Q2 		$301K Sell
3,299
-1,571
-32% -$135K ﹤0.01% 1118
2025
Q1 		$425K Buy
4,870
+1,930
+66% +$181K ﹤0.01% 968
2024
Q4 		$284K Sell
2,940
-450
-13% -$44.7K ﹤0.01% 1126
2024
Q3 		$325K Sell
3,390
-161,618
-98% -$15.1M ﹤0.01% 1000
2024
Q2 		$14.8M Buy
165,008
+2,247
+1% +$204K 0.15% 169
2024
Q1 		$15.3M Sell
162,761
-125,413
-44% -$11.1M 0.17% 160
2023
Q4 		$25.6M Buy
288,174
+78,838
+38% +$6.31M 0.13% 176
2023
Q3 		$16.3M Buy
209,336
+14,629
+8% +$1.18M 0.1% 229
2023
Q2 		$15.1M Buy
194,707
+25,334
+15% +$1.86M 0.09% 267
2023
Q1 		$12.5M Buy
169,373
+10,204
+6% +$799K 0.08% 296
2022
Q4 		$11.9M Sell
159,169
-5,141
-3% -$387K 0.09% 276
2022
Q3 		$10.9M Sell
164,310
-35,623
-18% -$2.6M 0.09% 245
2022
Q2 		$13.7M Buy
199,933
+5,078
+3% +$384K 0.11% 203
2022
Q1 		$15.6M Sell
194,855
-12,502
-6% -$990K 0.11% 194
2021
Q4 		$16.5M Buy
207,357
+12,976
+7% +$1.03M 0.12% 182
2021
Q3 		$14.7M Buy
194,381
+24,229
+14% +$1.8M 0.12% 185
2021
Q2 		$12.9M Buy
170,152
+19,686
+13% +$1.49M 0.11% 181
2021
Q1 		$10.9M Sell
150,466
-15,790
-9% -$1.06M 0.11% 188
2020
Q4 		$9.45M Buy
166,256
+11,281
+7% +$578K 0.11% 189
2020
Q3 		$6.64M Sell
154,975
-5,997
-4% -$259K 0.09% 192
2020
Q2 		$6.52M Buy
160,972
+83,604
+108% +$3.11M 0.1% 191
2020
Q1 		$2.41M Buy
+77,368
New +$3.5M 0.06% 272

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

AE Wealth Management's AVUV Position: Q2 2026 in Review

AE Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 201% in Q2 2026, buying an estimated $943K and bringing the position to 11,834 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #767.

AE Wealth Management first reported a position in AVUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.6M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • AE Wealth Management held 11,834 shares of Avantis US Small Cap Value ETF worth $1.48M as of Q2 2026.
  • AE Wealth Management bought 7,904 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $943K.
  • Avantis US Small Cap Value ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #767 holding.
  • AE Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • AE Wealth Management's Avantis US Small Cap Value ETF position peaked at $25.6M in Q4 2023.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.