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AVUV icon

Albion Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Albion Financial Group’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 		– Sell
-600
Closed -$66.3K – 658
2026
Q1 		$66.3K Buy
+600
New +$66.1K ﹤0.01% 245
2022
Q1 		– Sell
-6,724
Closed -$536K – 595
2021
Q4 		$536K Buy
+6,724
New +$535K 0.04% 156

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

Albion Financial Group's AVUV Position: Q2 2026 in Review

Albion Financial Group sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 600 shares — an estimated $66.3K sold.

Albion Financial Group first reported a position in AVUV in Q4 2021 and held it in 2 quarters. The position peaked at $536K in Q4 2021. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Albion Financial Group reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 600 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $66.3K.
  • Albion Financial Group first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and held it in 2 quarters.
  • Albion Financial Group's Avantis US Small Cap Value ETF position peaked at $536K in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.