Bank of New York Mellon
AVUV icon

Bank of New York Mellon’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bank of New York Mellon’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 		$760K Buy
6,089
+2,847
+88% +$340K ﹤0.01% 3519
2026
Q1 		$358K Buy
3,242
+350
+12% +$38.5K ﹤0.01% 3763
2025
Q4 		$295K Sell
2,892
-355
-11% -$35.5K ﹤0.01% 3869
2025
Q3 		$323K Sell
3,247
-130
-4% -$12.6K ﹤0.01% 3829
2025
Q2 		$308K Sell
3,377
-3,730
-52% -$321K ﹤0.01% 3788
2025
Q1 		$619K Buy
7,107
+1,315
+23% +$124K ﹤0.01% 3345
2024
Q4 		$559K Buy
5,792
+644
+13% +$64K ﹤0.01% 3464
2024
Q3 		$494K Buy
5,148
+52
+1% +$4.86K ﹤0.01% 3526
2024
Q2 		$457K Sell
5,096
-3,800
-43% -$344K ﹤0.01% 3624
2024
Q1 		$834K Buy
8,896
+1,929
+28% +$171K ﹤0.01% 3245
2023
Q4 		$626K Buy
6,967
+1,442
+26% +$115K ﹤0.01% 3423
2023
Q3 		$431K Sell
5,525
-758
-12% -$60.9K ﹤0.01% 3628
2023
Q2 		$488K Buy
6,283
+2,132
+51% +$157K ﹤0.01% 3612
2023
Q1 		$307K Sell
4,151
-788
-16% -$61.7K ﹤0.01% 3731
2022
Q4 		$368K Buy
4,939
+564
+13% +$42.4K ﹤0.01% 3704
2022
Q3 		$289K Sell
4,375
-140
-3% -$10.2K ﹤0.01% 3855
2022
Q2 		$309K Buy
+4,515
New +$342K ﹤0.01% 3859

Other funds holding AVUV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Bank of New York Mellon's AVUV Position: Q2 2026 in Review

Bank of New York Mellon increased its Avantis US Small Cap Value ETF (AVUV) stake by 88% in Q2 2026, buying an estimated $340K and bringing the position to 6,089 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Bank of New York Mellon first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $834K in Q1 2024. 868 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Bank of New York Mellon held 6,089 shares of Avantis US Small Cap Value ETF worth $760K as of Q2 2026.
  • Bank of New York Mellon bought 2,847 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $340K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3519 holding.
  • Bank of New York Mellon first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's Avantis US Small Cap Value ETF position peaked at $834K in Q1 2024.
  • 868 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.