Bank of Montreal
AVUV icon

Bank of Montreal’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bank of Montreal’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 		$25.8M Buy
206,450
+55,150
+36% +$6.58M 0.01% 814
2026
Q1 		$16.7M Buy
151,300
+24,117
+19% +$2.66M 0.01% 911
2025
Q4 		$13M Buy
127,183
+6,880
+6% +$688K ﹤0.01% 1012
2025
Q3 		$12M Buy
120,303
+12,458
+12% +$1.21M ﹤0.01% 974
2025
Q2 		$9.82M Buy
107,845
+85,493
+382% +$7.37M ﹤0.01% 981
2025
Q1 		$1.95M Buy
22,352
+7,479
+50% +$703K ﹤0.01% 1524
2024
Q4 		$1.44M Buy
14,873
+9,892
+199% +$983K ﹤0.01% 1700
2024
Q3 		$476K Buy
4,981
+387
+8% +$36.2K ﹤0.01% 2452
2024
Q2 		$412K Buy
4,594
+1
+0% +$91 ﹤0.01% 2519
2024
Q1 		$431K Buy
4,593
+2,245
+96% +$199K ﹤0.01% 2542
2023
Q4 		$213K Buy
2,348
+206
+10% +$16.5K ﹤0.01% 3098
2023
Q3 		$172K Buy
2,142
+335
+19% +$26.9K ﹤0.01% 3114
2023
Q2 		$141K Buy
1,807
+111
+7% +$8.16K ﹤0.01% 3347
2023
Q1 		$126K Buy
+1,696
New +$133K ﹤0.01% 3182

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

Bank of Montreal's AVUV Position: Q2 2026 in Review

Bank of Montreal increased its Avantis US Small Cap Value ETF (AVUV) stake by 36% in Q2 2026, buying an estimated $6.58M and bringing the position to 206,450 shares worth $25.8M. The position accounts for 0.01% of the portfolio, ranked #814.

Bank of Montreal first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Bank of Montreal held 206,450 shares of Avantis US Small Cap Value ETF worth $25.8M as of Q2 2026.
  • Bank of Montreal bought 55,150 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $6.58M.
  • Avantis US Small Cap Value ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #814 holding.
  • Bank of Montreal first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.