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Beacon Pointe Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Beacon Pointe Advisors’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 		$32.6M Buy
261,635
+144,828
+124% +$17.3M 0.15% 137
2026
Q1 		$12.9M Buy
116,807
+5,400
+5% +$595K 0.07% 261
2025
Q4 		$11.4M Buy
111,407
+30,971
+39% +$3.1M 0.08% 229
2025
Q3 		$8.01M Buy
80,436
+15,750
+24% +$1.52M 0.07% 269
2025
Q2 		$5.89M Buy
64,686
+1,866
+3% +$161K 0.06% 271
2025
Q1 		$5.48M Buy
62,820
+21,963
+54% +$2.06M 0.06% 279
2024
Q4 		$3.94M Sell
40,857
-1,234
-3% -$123K 0.04% 324
2024
Q3 		$4.04M Sell
42,091
-4,499
-10% -$421K 0.05% 331
2024
Q2 		$4.18M Buy
46,590
+1,638
+4% +$148K 0.05% 322
2024
Q1 		$4.21M Buy
44,952
+4,655
+12% +$412K 0.05% 331
2023
Q4 		$3.62M Buy
40,297
+16,005
+66% +$1.28M 0.04% 354
2023
Q3 		$1.89M Buy
24,292
+7,704
+46% +$619K 0.02% 472
2023
Q2 		$1.29M Buy
16,588
+7,603
+85% +$559K 0.02% 464
2023
Q1 		$666K Buy
+8,985
New +$704K 0.01% 672

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 Pointe Advisors's AVUV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 124% in Q2 2026, buying an estimated $17.3M and bringing the position to 261,635 shares worth $32.6M. The position accounts for 0.15% of the portfolio, ranked #137.

Beacon Pointe Advisors first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Beacon Pointe Advisors held 261,635 shares of Avantis US Small Cap Value ETF worth $32.6M as of Q2 2026.
  • Beacon Pointe Advisors bought 144,828 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $17.3M.
  • Avantis US Small Cap Value ETF made up 0.15% of Beacon Pointe Advisors's portfolio in Q2 2026, its #137 holding.
  • Beacon Pointe Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.