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Bayshore Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bayshore Asset Management’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 		$9.66M Buy
87,438
+11,444
+15% +$1.26M 3.85% 5
2025
Q4 		$7.75M Sell
75,994
-8
-0% -$800 3.16% 9
2025
Q3 		$7.56M Buy
76,002
+3,784
+5% +$366K 3.24% 9
2025
Q2 		$6.58M Sell
72,218
-1,045
-1% -$90.1K 3.01% 10
2025
Q1 		$6.39M Buy
73,263
+711
+1% +$66.8K 3.18% 10
2024
Q4 		$7M Sell
72,552
-179
-0.2% -$17.8K 3.22% 7
2024
Q3 		$6.98M Buy
72,731
+5,212
+8% +$487K 3.13% 7
2024
Q2 		$6.06M Sell
67,519
-270
-0.4% -$24.5K 3.05% 8
2024
Q1 		$6.35M Buy
67,789
+10,963
+19% +$970K 3.11% 7
2023
Q4 		$5.1M Buy
56,826
+6,291
+12% +$503K 2.69% 10
2023
Q3 		$3.94M Buy
50,535
+1,144
+2% +$91.9K 2.31% 12
2023
Q2 		$4.02M Sell
49,391
-12,537
-20% -$922K 2.19% 12
2023
Q1 		$4.59M Sell
61,928
-271
-0.4% -$21.2K 2.73% 8
2022
Q4 		$4.63M Buy
62,199
+12,054
+24% +$907K 2.98% 8
2022
Q3 		$3.32M Buy
50,145
+3,422
+7% +$250K 2.5% 9
2022
Q2 		$3.19M Buy
46,723
+21,201
+83% +$1.6M 2.31% 10
2022
Q1 		$2.04M Buy
25,522
+21,177
+487% +$1.68M 1.49% 9
2021
Q4 		$346K Buy
+4,345
New +$346K 0.25% 18

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 $377B 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 $432B AUM 30.22% 1-Year Est. Return

Bayshore Asset Management's AVUV Position: Q1 2026 in Review

Bayshore Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 15% in Q1 2026, buying an estimated $1.26M and bringing the position to 87,438 shares worth $9.66M. The position accounts for 3.85% of the portfolio, ranked #5.

Bayshore Asset Management first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Bayshore Asset Management held 87,438 shares of Avantis US Small Cap Value ETF worth $9.66M as of Q1 2026.
  • Bayshore Asset Management bought 11,444 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.26M.
  • Avantis US Small Cap Value ETF made up 3.85% of Bayshore Asset Management's portfolio in Q1 2026, its #5 holding.
  • Bayshore Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.