Badgley Phelps Wealth Managers’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Badgley Phelps Wealth Managers’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	$391K	Hold	3,131	–	–	0.01%	264
2026 Q1	$346K	Hold	3,131	–	–	0.01%	271
2025 Q4	$319K	Hold	3,131	–	–	0.01%	275
2025 Q3	$312K	Hold	3,131	–	–	0.01%	260
2025 Q2	$285K	Sell	3,131 -1,237	-28%	-$107K	0.01%	263
2025 Q1	$381K	Sell	4,368 -13	-0.3%	-$1.22K	0.01%	234
2024 Q4	$423K	Sell	4,381 -702	-14%	-$69.7K	0.01%	227
2024 Q3	$488K	Buy	+5,083	New	+$475K	0.01%	210

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

Badgley Phelps Wealth Managers's AVUV Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 3,131 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #264.

Badgley Phelps Wealth Managers first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $488K in Q3 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Badgley Phelps Wealth Managers held 3,131 shares of Avantis US Small Cap Value ETF worth $391K as of Q2 2026.
Badgley Phelps Wealth Managers left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #264 holding.
Badgley Phelps Wealth Managers first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Badgley Phelps Wealth Managers's Avantis US Small Cap Value ETF position peaked at $488K in Q3 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.