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
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 $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 $376B AUM 19.32% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return