BFG
AVUV icon

Beacon Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Beacon Financial 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 		$2.18M Sell
17,489
-293
-2% -$35K 0.2% 112
2026
Q1 		$1.96M Sell
17,782
-13
-0.1% -$1.43K 0.2% 116
2025
Q4 		$1.81M Buy
17,795
+1,075
+6% +$108K 0.18% 125
2025
Q3 		$1.66M Sell
16,720
-7,608
-31% -$736K 0.16% 136
2025
Q2 		$2.22M Sell
24,328
-7,125
-23% -$614K 0.23% 107
2025
Q1 		$2.74M Sell
31,453
-4,611
-13% -$433K 0.3% 88
2024
Q4 		$3.48M Buy
36,064
+1,881
+6% +$187K 0.37% 68
2024
Q3 		$3.28M Sell
34,183
-5,515
-14% -$515K 0.35% 74
2024
Q2 		$3.56M Buy
39,698
+6,103
+18% +$553K 0.41% 66
2024
Q1 		$3.15M Buy
33,595
+17,764
+112% +$1.57M 0.36% 77
2023
Q4 		$1.42M Buy
+15,831
New +$1.27M 0.17% 132

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

Beacon Financial Group's AVUV Position: Q2 2026 in Review

Beacon Financial Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.6% in Q2 2026, selling an estimated $35K and leaving 17,489 shares worth $2.18M. The position accounts for 0.2% of the portfolio, ranked #112.

Beacon Financial Group first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Beacon Financial Group held 17,489 shares of Avantis US Small Cap Value ETF worth $2.18M as of Q2 2026.
  • Beacon Financial Group sold 293 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $35K.
  • Avantis US Small Cap Value ETF made up 0.2% of Beacon Financial Group's portfolio in Q2 2026, its #112 holding.
  • Beacon Financial Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Beacon Financial Group's Avantis US Small Cap Value ETF position peaked at $3.56M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.