Aprio Wealth Management
AVUV icon

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
Q3 		$4.8M Sell
40,730
-842
-2% -$105K 0.22% 92
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 		$10M 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 $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Aprio Wealth Management's AVUV Position: Q3 2026 in Review

Aprio Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2% in Q3 2026, selling an estimated $105K and leaving 40,730 shares worth $4.8M. The position accounts for 0.22% of the portfolio, ranked #92.

Aprio Wealth Management first reported a position in AVUV in Q2 2021 and has held it in 22 quarters since. The position peaked at $17.7M in Q2 2022. 904 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Aprio Wealth Management held 40,730 shares of Avantis US Small Cap Value ETF worth $4.8M as of Q3 2026.
  • Aprio Wealth Management sold 842 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $105K.
  • Avantis US Small Cap Value ETF made up 0.22% of Aprio Wealth Management's portfolio in Q3 2026, its #92 holding.
  • Aprio Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 22 quarters since.
  • Aprio Wealth Management's Avantis US Small Cap Value ETF position peaked at $17.7M in Q2 2022.
  • 904 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.