Benningfield Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Benningfield Financial 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	$7.55M	Sell	60,498 -1,095	-2%	-$131K	5.59%	7
2026 Q1	$6.8M	Buy	61,593 +4,360	+8%	+$480K	5.37%	7
2025 Q4	$5.84M	Buy	57,233 +5,446	+11%	+$545K	4.57%	7
2025 Q3	$5.15M	Buy	51,787 +7,355	+17%	+$711K	4.07%	7
2025 Q2	$4.05M	Buy	44,432 +14,299	+47%	+$1.23M	3.49%	8
2025 Q1	$2.63M	Buy	+30,133	New	+$2.83M	2.52%	8

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

Benningfield Financial Advisors's AVUV Position: Q2 2026 in Review

Benningfield Financial Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.8% in Q2 2026, selling an estimated $131K and leaving 60,498 shares worth $7.55M. The position accounts for 5.59% of the portfolio, ranked #7.

Benningfield Financial Advisors first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. 1,140 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Benningfield Financial Advisors held 60,498 shares of Avantis US Small Cap Value ETF worth $7.55M as of Q2 2026.
Benningfield Financial Advisors sold 1,095 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $131K.
Avantis US Small Cap Value ETF made up 5.59% of Benningfield Financial Advisors's portfolio in Q2 2026, its #7 holding.
Benningfield Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,140 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Benningfield Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.