AWM
AVUV icon

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

Axxcess 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 		$7.84M Buy
+62,845
New +$7.5M 0.12% 163
2026
Q1 		– Sell
-54,291
Closed -$5.54M – 425
2025
Q4 		$5.54M Buy
54,291
+13,865
+34% +$1.39M 0.1% 193
2025
Q3 		$4.02M Buy
40,426
+3,900
+11% +$377K 0.09% 191
2025
Q2 		$3.33M Buy
36,526
+6,789
+23% +$585K 0.08% 200
2025
Q1 		$2.59M Buy
29,737
+617
+2% +$58K 0.07% 219
2024
Q4 		$2.81M Buy
29,120
+766
+3% +$76.1K 0.07% 210
2024
Q3 		$2.72M Buy
28,354
+9,925
+54% +$928K 0.07% 212
2024
Q2 		$1.65M Buy
18,429
+10,122
+122% +$917K 0.04% 283
2024
Q1 		$778K Buy
8,307
+719
+9% +$63.6K 0.02% 430
2023
Q4 		$681K Buy
7,588
+2,094
+38% +$168K 0.02% 440
2023
Q3 		$428K Hold
5,494
– – 0.01% 515
2023
Q2 		$426K Sell
5,494
-990
-15% -$72.8K 0.03% 387
2023
Q1 		$480K Buy
+6,484
New +$508K 0.04% 379

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

Axxcess Wealth Management's AVUV Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 62,845 shares worth $7.84M. The stake represents 0.12% of the portfolio and ranks #163 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AVUV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Axxcess Wealth Management held 62,845 shares of Avantis US Small Cap Value ETF worth $7.84M as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.12% of Axxcess Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Axxcess Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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