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AVUV icon

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

Allworth Financial’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 		$13.8M Sell
125,292
-1,442
-1% -$159K 0.06% 204
2025
Q4 		$12.9M Sell
126,734
-3,302
-3% -$330K 0.05% 195
2025
Q3 		$12.9M Sell
130,036
-2,109
-2% -$204K 0.06% 174
2025
Q2 		$12M Sell
132,145
-1,531
-1% -$132K 0.06% 176
2025
Q1 		$11.1M Sell
133,676
-6,126
-4% -$576K 0.06% 161
2024
Q4 		$14M Sell
139,802
-202,762
-59% -$20.1M 0.08% 134
2024
Q3 		$32.9M Sell
342,564
-402
-0.1% -$37.6K 0.2% 57
2024
Q2 		$32.8M Sell
342,966
-6,919
-2% -$627K 0.21% 56
2024
Q1 		$32.8M Buy
349,885
+257,747
+280% +$22.8M 0.23% 47
2023
Q4 		$8.27M Sell
92,138
-3,954
-4% -$316K 0.06% 128
2023
Q3 		$7.49M Sell
96,092
-5,225
-5% -$420K 0.06% 126
2023
Q2 		$7.86M Sell
101,317
-48,077
-32% -$3.53M 0.07% 118
2023
Q1 		$11.1M Buy
149,394
+28,869
+24% +$2.26M 0.11% 93
2022
Q4 		$8.98M Sell
120,525
-17,399
-13% -$1.31M 0.1% 99
2022
Q3 		$9.12M Sell
137,924
-7,336
-5% -$535K 0.12% 89
2022
Q2 		$9.93M Sell
145,260
-17,143
-11% -$1.3M 0.14% 88
2022
Q1 		$13M Sell
162,403
-860
-0.5% -$68.1K 0.17% 76
2021
Q4 		$13M Sell
163,263
-56,077
-26% -$4.47M 0.18% 64
2021
Q3 		$16.6M Sell
219,340
-5,122
-2% -$380K 0.28% 51
2021
Q2 		$17.1M Buy
224,462
+167,105
+291% +$12.6M 0.32% 44
2021
Q1 		$4.14M Buy
+57,357
New +$3.84M 0.09% 82

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

Allworth Financial's AVUV Position: Q1 2026 in Review

Allworth Financial reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.1% in Q1 2026, selling an estimated $159K and leaving 125,292 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #204.

Allworth Financial first reported a position in AVUV in Q1 2021 and has held it in 21 quarters since. The position peaked at $32.9M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Allworth Financial held 125,292 shares of Avantis US Small Cap Value ETF worth $13.8M as of Q1 2026.
  • Allworth Financial sold 1,442 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $159K.
  • Avantis US Small Cap Value ETF made up 0.06% of Allworth Financial's portfolio in Q1 2026, its #204 holding.
  • Allworth Financial first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Allworth Financial's Avantis US Small Cap Value ETF position peaked at $32.9M in Q3 2024.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.