Atlas Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Atlas Wealth’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	$616K	Hold	4,934	–	–	0.09%	111
2026 Q1	$545K	Hold	4,934	–	–	0.16%	75
2025 Q4	$503K	Hold	4,934	–	–	0.15%	73
2025 Q3	$491K	Hold	4,934	–	–	0.16%	70
2025 Q2	$459K	Hold	4,934	–	–	0.17%	72
2025 Q1	$430K	Hold	4,934	–	–	0.17%	64
2024 Q4	$476K	Hold	4,934	–	–	0.18%	60
2024 Q3	$473K	Sell	4,934 -4,934	-50%	-$461K	0.2%	55
2024 Q2	$884K	Buy	9,868 +4,934	+100%	+$447K	0.1%	111
2024 Q1	$462K	Hold	4,934	–	–	0.23%	54
2023 Q4	$385K	Hold	4,934	–	–	0.21%	54
2023 Q3	$385K	Hold	4,934	–	–	0.07%	127
2023 Q2	$403K	Sell	4,934 -2,780	-36%	-$204K	0.07%	126
2023 Q1	$571K	Sell	7,714 -199	-3%	-$15.6K	0.11%	110
2022 Q4	$590K	Buy	+7,913	New	+$595K	0.16%	73

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

Atlas Wealth's AVUV Position: Q2 2026 in Review

Atlas Wealth held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 4,934 shares worth $616K. The position accounts for 0.09% of the portfolio, ranked #111.

Atlas Wealth first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $884K in Q2 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Atlas Wealth held 4,934 shares of Avantis US Small Cap Value ETF worth $616K as of Q2 2026.
Atlas Wealth left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up 0.09% of Atlas Wealth's portfolio in Q2 2026, its #111 holding.
Atlas Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Atlas Wealth's Avantis US Small Cap Value ETF position peaked at $884K in Q2 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.