Bannerman Wealth Management Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bannerman Wealth Management Group’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	$499K	Sell	4,001 -158	-4%	-$18.8K	0.29%	25
2026 Q1	$459K	Sell	4,159 -111	-3%	-$12.2K	0.31%	25
2025 Q4	$435K	Sell	4,270 -2	-0%	-$200	0.31%	26
2025 Q3	$425K	Sell	4,272 -12	-0.3%	-$1.16K	0.31%	26
2025 Q2	$390K	Sell	4,284 -1,213	-22%	-$105K	0.3%	27
2025 Q1	$479K	Sell	5,497 -620	-10%	-$58.3K	0.39%	23
2024 Q4	$590K	Buy	+6,117	New	+$608K	0.49%	20

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

Bannerman Wealth Management Group's AVUV Position: Q2 2026 in Review

Bannerman Wealth Management Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.8% in Q2 2026, selling an estimated $18.8K and leaving 4,001 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #25.

Bannerman Wealth Management Group first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $590K in Q4 2024. 1,146 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Bannerman Wealth Management Group held 4,001 shares of Avantis US Small Cap Value ETF worth $499K as of Q2 2026.
Bannerman Wealth Management Group sold 158 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $18.8K.
Avantis US Small Cap Value ETF made up 0.29% of Bannerman Wealth Management Group's portfolio in Q2 2026, its #25 holding.
Bannerman Wealth Management Group first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Bannerman Wealth Management Group's Avantis US Small Cap Value ETF position peaked at $590K in Q4 2024.
1,146 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.