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

Aprio 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
Q1 		$4.66M Buy
42,161
+1,249
+3% +$138K 0.25% 78
2025
Q4 		$4.17M Buy
40,912
+10,339
+34% +$1.03M 0.24% 82
2025
Q3 		$3.04M Sell
30,573
-8,298
-21% -$803K 0.3% 58
2025
Q2 		$3.54M Sell
38,871
-78,940
-67% -$6.8M 0.4% 45
2025
Q1 		$10.3M Sell
117,811
-30,403
-21% -$2.86M 1.29% 18
2024
Q4 		$14.3M Buy
148,214
+13,830
+10% +$1.37M 2.09% 11
2024
Q3 		$12.9M Buy
134,384
+6,510
+5% +$608K 2.06% 11
2024
Q2 		$11.5M Buy
127,874
+1,990
+2% +$180K 2.09% 11
2024
Q1 		$11.8M Buy
125,884
+14,744
+13% +$1.3M 2.31% 9
2023
Q4 		$9.98M Buy
111,140
+6,738
+6% +$539K 2.23% 10
2023
Q3 		$8.14M Buy
104,402
+68,707
+192% +$5.52M 2.24% 10
2023
Q2 		$2.77M Sell
35,695
-4,820
-12% -$354K 0.76% 24
2023
Q1 		$3M Sell
40,515
-30,717
-43% -$2.41M 0.92% 19
2022
Q4 		$5.31M Buy
71,232
+19,978
+39% +$1.5M 1.87% 13
2022
Q3 		$3.39M Sell
51,254
-207,739
-80% -$15.1M 1.36% 20
2022
Q2 		$17.7M Buy
258,993
+78,396
+43% +$5.93M 7.05% 3
2022
Q1 		$14.4M Buy
180,597
+13,834
+8% +$1.1M 5.5% 6
2021
Q4 		$13.3M Buy
166,763
+7,678
+5% +$611K 5.56% 5
2021
Q3 		$12M Buy
159,085
+19,700
+14% +$1.46M 5.48% 5
2021
Q2 		$10.6M Buy
+139,385
New +$10.5M 5.01% 6

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

Aprio Wealth Management's AVUV Position: Q1 2026 in Review

Aprio Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.1% in Q1 2026, buying an estimated $138K and bringing the position to 42,161 shares worth $4.66M. The position accounts for 0.25% of the portfolio, ranked #78.

Aprio Wealth Management first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.7M in Q2 2022. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Aprio Wealth Management held 42,161 shares of Avantis US Small Cap Value ETF worth $4.66M as of Q1 2026.
  • Aprio Wealth Management bought 1,249 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $138K.
  • Avantis US Small Cap Value ETF made up 0.25% of Aprio Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Aprio Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Aprio Wealth Management's Avantis US Small Cap Value ETF position peaked at $17.7M in Q2 2022.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.