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

Baker Ellis 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 		$403K Buy
3,230
+100
+3% +$11.9K 0.04% 187
2026
Q1 		$346K Buy
3,130
+200
+7% +$22K 0.04% 198
2025
Q4 		$299K Hold
2,930
– – 0.04% 207
2025
Q3 		$292K Hold
2,930
– – 0.04% 206
2025
Q2 		$267K Sell
2,930
-1,850
-39% -$159K 0.04% 195
2025
Q1 		$417K Buy
4,780
+450
+10% +$42.3K 0.06% 157
2024
Q4 		$418K Buy
4,330
+1,555
+56% +$154K 0.06% 153
2024
Q3 		$266K Buy
+2,775
New +$259K 0.04% 193

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

Baker Ellis Asset Management's AVUV Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.2% in Q2 2026, buying an estimated $11.9K and bringing the position to 3,230 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #187.

Baker Ellis Asset Management first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $418K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Baker Ellis Asset Management held 3,230 shares of Avantis US Small Cap Value ETF worth $403K as of Q2 2026.
  • Baker Ellis Asset Management bought 100 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $11.9K.
  • Avantis US Small Cap Value ETF made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #187 holding.
  • Baker Ellis Asset Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Baker Ellis Asset Management's Avantis US Small Cap Value ETF position peaked at $418K in Q4 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.