AQR Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

AQR Capital 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	$23.8M	Buy	190,592 +18,742	+11%	+$2.24M	0.01%	1107
2026 Q1	$19M	Buy	171,850 +43,114	+33%	+$4.75M	0.01%	1057
2025 Q4	$13.1M	Buy	128,736 +11,653	+10%	+$1.17M	0.01%	1095
2025 Q3	$11.7M	Buy	117,083 +16,912	+17%	+$1.64M	0.01%	1030
2025 Q2	$9.13M	Buy	100,171 +47,151	+89%	+$4.06M	0.01%	1003
2025 Q1	$4.62M	Buy	53,020 +9,084	+21%	+$854K	﹤0.01%	1162
2024 Q4	$4.24M	Buy	43,936 +23,688	+117%	+$2.35M	0.01%	1168
2024 Q3	$1.94M	Buy	20,248 +13,386	+195%	+$1.25M	﹤0.01%	1521
2024 Q2	$616K	Buy	+6,862	New	+$621K	﹤0.01%	1957

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AQR Capital Management's AVUV Position: Q2 2026 in Review

AQR Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $2.24M and bringing the position to 190,592 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #1107.

AQR Capital Management first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

AQR Capital Management held 190,592 shares of Avantis US Small Cap Value ETF worth $23.8M as of Q2 2026.
AQR Capital Management bought 18,742 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.24M.
Avantis US Small Cap Value ETF made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1107 holding.
AQR Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.