AAS
AVUV icon

Avantax Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$13.9M Sell
153,031
-10,903
-7% -$940K 0.08% 198
2025
Q1 		$14.3M Sell
163,934
-3,850
-2% -$362K 0.09% 177
2024
Q4 		$16.2M Buy
167,784
+7,736
+5% +$769K 0.1% 152
2024
Q3 		$15.4M Buy
160,048
+20,236
+14% +$1.89M 0.1% 157
2024
Q2 		$12.5M Buy
139,812
+20,443
+17% +$1.85M 0.09% 172
2024
Q1 		$11.2M Buy
119,369
+77,354
+184% +$6.84M 0.1% 156
2023
Q4 		$3.77M Buy
42,015
+28,217
+205% +$2.26M 0.04% 333
2023
Q3 		$1.08M Buy
13,798
+5,408
+64% +$434K 0.01% 662
2023
Q2 		$651K Sell
8,390
-729
-8% -$53.6K 0.01% 844
2023
Q1 		$675K Buy
9,119
+663
+8% +$51.9K 0.01% 800
2022
Q4 		$630K Buy
8,456
+2,183
+35% +$164K 0.01% 776
2022
Q3 		$415K Buy
+6,273
New +$457K 0.01% 864
2022
Q2 		– Sell
-10,108
Closed -$807K – 1308
2022
Q1 		$807K Buy
10,108
+846
+9% +$67K 0.01% 615
2021
Q4 		$739K Buy
9,262
+5,042
+119% +$402K 0.01% 614
2021
Q3 		$317K Buy
+4,220
New +$313K 0.01% 905

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Avantax Advisory Services's AVUV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.7% in Q2 2025, selling an estimated $940K and leaving 153,031 shares worth $13.9M. The position accounts for 0.08% of the portfolio, ranked #198.

Avantax Advisory Services first reported a position in AVUV in Q3 2021 and has held it in 15 quarters since. The position peaked at $16.2M in Q4 2024. 860 funds tracked by Wall St. Rank hold AVUV as of Q2 2025.

  • Avantax Advisory Services held 153,031 shares of Avantis US Small Cap Value ETF worth $13.9M as of Q2 2025.
  • Avantax Advisory Services sold 10,903 Avantis US Small Cap Value ETF shares in Q2 2025, an estimated $940K.
  • Avantis US Small Cap Value ETF made up 0.08% of Avantax Advisory Services's portfolio in Q2 2025, its #198 holding.
  • Avantax Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 15 quarters since.
  • Avantax Advisory Services's Avantis US Small Cap Value ETF position peaked at $16.2M in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.