AWA
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ARQ Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

ARQ Wealth Advisors’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 		$12.3M Buy
111,567
+483
+0.4% +$53.2K 2.22% 7
2025
Q4 		$11.3M Buy
111,084
+382
+0.3% +$38.2K 3.06% 7
2025
Q3 		$11M Sell
110,702
-5,539
-5% -$536K 3.26% 5
2025
Q2 		$10.1M Hold
116,241
– – 3.48% 5
2025
Q1 		$10.1M Buy
116,241
+5,849
+5% +$550K 3.76% 5
2024
Q4 		$10.7M Buy
110,392
+4,214
+4% +$419K 4.05% 3
2024
Q3 		$10.2M Buy
106,178
+2,191
+2% +$205K 3.85% 5
2024
Q2 		$9.33M Buy
103,987
+3,046
+3% +$276K 4.04% 8
2024
Q1 		$9.46M Buy
100,941
+15,842
+19% +$1.4M 4.11% 5
2023
Q4 		$7.64M Buy
85,099
+1,396
+2% +$112K 4.55% 6
2023
Q3 		$6.52M Sell
83,703
-20,168
-19% -$1.62M 4.89% 6
2023
Q2 		$8.06M Buy
103,871
+19,764
+23% +$1.45M 5.24% 5
2023
Q1 		$6.23M Buy
84,107
+4,365
+5% +$342K 4.58% 7
2022
Q4 		$5.94M Buy
79,742
+2,658
+3% +$200K 3.88% 10
2022
Q3 		$5.1M Buy
77,084
+5,370
+7% +$392K 3.94% 9
2022
Q2 		$4.9M Buy
71,714
+27,902
+64% +$2.11M 3.51% 13
2022
Q1 		$3.5M Buy
+43,812
New +$3.47M 2.36% 16

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

ARQ Wealth Advisors's AVUV Position: Q1 2026 in Review

ARQ Wealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.43% in Q1 2026, buying an estimated $53.2K and bringing the position to 111,567 shares worth $12.3M. The position accounts for 2.22% of the portfolio, ranked #7.

ARQ Wealth Advisors first reported a position in AVUV in Q1 2022 and has held it in 17 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • ARQ Wealth Advisors held 111,567 shares of Avantis US Small Cap Value ETF worth $12.3M as of Q1 2026.
  • ARQ Wealth Advisors bought 483 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $53.2K.
  • Avantis US Small Cap Value ETF made up 2.22% of ARQ Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • ARQ Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.