BFS
AVUV icon

Bare Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bare Financial Services’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 		$39.3M Buy
315,023
+3,526
+1% +$421K 9.02% 3
2026
Q1 		$34.4M Buy
311,497
+7,853
+3% +$865K 9.1% 3
2025
Q4 		$31M Buy
303,644
+8,811
+3% +$882K 8.61% 5
2025
Q3 		$29.3M Buy
294,833
+24,136
+9% +$2.33M 8.76% 4
2025
Q2 		$24.7M Buy
270,697
+31,835
+13% +$2.74M 8.32% 5
2025
Q1 		$20.8M Buy
238,862
+14,235
+6% +$1.34M 8% 5
2024
Q4 		$21.7M Buy
224,627
+16,453
+8% +$1.63M 8.72% 3
2024
Q3 		$20M Buy
208,174
+61,631
+42% +$5.76M 8.2% 4
2024
Q2 		$14.6M Buy
146,543
+128,516
+713% +$11.6M 7.68% 4
2024
Q1 		$1.59M Buy
+18,027
New +$1.6M 1.53% 18

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

Bare Financial Services's AVUV Position: Q2 2026 in Review

Bare Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.1% in Q2 2026, buying an estimated $421K and bringing the position to 315,023 shares worth $39.3M. The position accounts for 9.02% of the portfolio, ranked #3.

Bare Financial Services first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Bare Financial Services held 315,023 shares of Avantis US Small Cap Value ETF worth $39.3M as of Q2 2026.
  • Bare Financial Services bought 3,526 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $421K.
  • Avantis US Small Cap Value ETF made up 9.02% of Bare Financial Services's portfolio in Q2 2026, its #3 holding.
  • Bare Financial Services first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.