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
Q2 		$5.19M Sell
41,572
-589
-1% -$70.3K 0.26% 82
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 $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

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

Aprio Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.4% in Q2 2026, selling an estimated $70.3K and leaving 41,572 shares worth $5.19M. The position accounts for 0.26% of the portfolio, ranked #82.

Aprio Wealth Management first reported a position in AVUV in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.7M in Q2 2022. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Aprio Wealth Management held 41,572 shares of Avantis US Small Cap Value ETF worth $5.19M as of Q2 2026.
  • Aprio Wealth Management sold 589 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $70.3K.
  • Avantis US Small Cap Value ETF made up 0.26% of Aprio Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Aprio Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Aprio Wealth Management's Avantis US Small Cap Value ETF position peaked at $17.7M in Q2 2022.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.