AWM
AVUV icon

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

Austin Wealth 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 		$3.73M Buy
29,743
+2,169
+8% +$259K 0.79% 30
2026
Q1 		$3.09M Sell
27,574
-11,358
-29% -$1.25M 0.7% 31
2025
Q4 		$4.17M Buy
38,932
+4,240
+12% +$424K 0.62% 35
2025
Q3 		$3.41M Buy
34,692
+1,874
+6% +$181K 0.53% 39
2025
Q2 		$3.03M Buy
32,818
+6,134
+23% +$529K 0.54% 38
2025
Q1 		$2.22M Buy
26,684
+4,457
+20% +$419K 0.44% 40
2024
Q4 		$2.21M Buy
22,227
+1,715
+8% +$170K 0.46% 39
2024
Q3 		$1.94M Buy
20,512
+2,220
+12% +$208K 0.43% 41
2024
Q2 		$1.69M Buy
18,292
+937
+5% +$84.9K 0.4% 41
2024
Q1 		$1.6M Buy
17,355
+2,848
+20% +$252K 0.4% 44
2023
Q4 		$1.28M Buy
14,507
+6,290
+77% +$503K 0.34% 45
2023
Q3 		$659K Buy
+8,217
New +$660K 0.2% 61

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 Wealth Management's AVUV Position: Q2 2026 in Review

Austin Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.9% in Q2 2026, buying an estimated $259K and bringing the position to 29,743 shares worth $3.73M. The position accounts for 0.79% of the portfolio, ranked #30.

Austin Wealth Management first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.17M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Austin Wealth Management held 29,743 shares of Avantis US Small Cap Value ETF worth $3.73M as of Q2 2026.
  • Austin Wealth Management bought 2,169 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $259K.
  • Avantis US Small Cap Value ETF made up 0.79% of Austin Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Austin Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's Avantis US Small Cap Value ETF position peaked at $4.17M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.