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Aspiriant LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Aspiriant LLC’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 		$241K Hold
1,931
– – 0.01% 352
2026
Q1 		$213K Sell
1,931
-438
-18% -$48.2K 0.01% 327
2025
Q4 		$242K Sell
2,369
-434
-15% -$43.4K 0.01% 299
2025
Q3 		$279K Buy
2,803
+193
+7% +$18.7K 0.01% 259
2025
Q2 		$238K Sell
2,610
-3
-0.1% -$259 0.01% 287
2025
Q1 		$228K Buy
+2,613
New +$246K 0.01% 274

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

Aspiriant LLC's AVUV Position: Q2 2026 in Review

Aspiriant LLC held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 1,931 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #352.

Aspiriant LLC first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. The position peaked at $279K in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Aspiriant LLC held 1,931 shares of Avantis US Small Cap Value ETF worth $241K as of Q2 2026.
  • Aspiriant LLC left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #352 holding.
  • Aspiriant LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Aspiriant LLC's Avantis US Small Cap Value ETF position peaked at $279K in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.