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Austin Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Austin Asset 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 		$12M Hold
96,183
– – 1.67% 13
2026
Q1 		$10.6M Sell
96,183
-862
-0.9% -$94.9K 1.75% 14
2025
Q4 		$9.9M Sell
97,045
-90
-0.1% -$9K 1.63% 15
2025
Q3 		$9.67M Buy
97,135
+1,506
+2% +$146K 1.76% 15
2025
Q2 		$8.71M Sell
95,629
-10,094
-10% -$870K 1.7% 16
2025
Q1 		$9.22M Sell
105,723
-7,018
-6% -$659K 1.92% 14
2024
Q4 		$10.9M Buy
112,741
+962
+0.9% +$95.6K 2.16% 12
2024
Q3 		$10.7M Sell
111,779
-15,160
-12% -$1.42M 2.09% 11
2024
Q2 		$11.4M Buy
126,939
+9,326
+8% +$845K 2.33% 10
2024
Q1 		$11M Buy
117,613
+888
+0.8% +$78.6K 2.34% 10
2023
Q4 		$10.5M Buy
116,725
+3,608
+3% +$289K 2.76% 9
2023
Q3 		$8.82M Buy
113,117
+9,363
+9% +$752K 2.57% 9
2023
Q2 		$8.05M Buy
103,754
+25,465
+33% +$1.87M 2.29% 11
2023
Q1 		$5.8M Buy
78,289
+34,870
+80% +$2.73M 1.86% 11
2022
Q4 		$2.87M Hold
43,419
– – 1.03% 13
2022
Q3 		$2.87M Buy
43,419
+4,211
+11% +$307K 1.03% 13
2022
Q2 		$2.68M Buy
39,208
+2,136
+6% +$162K 0.96% 13
2022
Q1 		$2.96M Buy
37,072
+7,530
+25% +$596K 0.94% 15
2021
Q4 		$2.36M Buy
+29,542
New +$2.35M 0.74% 15

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

Austin Asset Management's AVUV Position: Q2 2026 in Review

Austin Asset Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 96,183 shares worth $12M. The position accounts for 1.67% of the portfolio, ranked #13.

Austin Asset Management first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Austin Asset Management held 96,183 shares of Avantis US Small Cap Value ETF worth $12M as of Q2 2026.
  • Austin Asset Management left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 1.67% of Austin Asset Management's portfolio in Q2 2026, its #13 holding.
  • Austin Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.