Ameriprise
AVUV icon

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

Ameriprise’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 		$386M Buy
3,091,988
+611,831
+25% +$73M 0.08% 269
2026
Q1 		$274M Buy
2,480,157
+402,128
+19% +$44.3M 0.06% 301
2025
Q4 		$212M Buy
2,078,029
+157,175
+8% +$15.7M 0.05% 358
2025
Q3 		$191M Buy
1,920,854
+109,161
+6% +$10.6M 0.04% 383
2025
Q2 		$165M Sell
1,811,693
-99,709
-5% -$8.59M 0.04% 398
2025
Q1 		$167M Buy
1,911,402
+377,381
+25% +$35.5M 0.05% 369
2024
Q4 		$148M Buy
1,534,021
+251,216
+20% +$25M 0.04% 416
2024
Q3 		$123M Buy
1,282,805
+891,250
+228% +$83.3M 0.03% 474
2024
Q2 		$35.1M Buy
+391,555
New +$35.5M 0.01% 965

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise's AVUV Position: Q2 2026 in Review

Ameriprise increased its Avantis US Small Cap Value ETF (AVUV) stake by 25% in Q2 2026, buying an estimated $73M and bringing the position to 3,091,988 shares worth $386M. The position accounts for 0.08% of the portfolio, ranked #269.

Ameriprise first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Ameriprise held 3,091,988 shares of Avantis US Small Cap Value ETF worth $386M as of Q2 2026.
  • Ameriprise bought 611,831 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $73M.
  • Avantis US Small Cap Value ETF made up 0.08% of Ameriprise's portfolio in Q2 2026, its #269 holding.
  • Ameriprise first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.