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Beta Wealth Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Beta Wealth 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
Q1 		$10.6M Sell
96,364
-2,308
-2% -$254K 4.4% 4
2025
Q4 		$10.1M Sell
98,672
-3,486
-3% -$349K 4.05% 4
2025
Q3 		$10.2M Buy
102,158
+2,600
+3% +$252K 4.01% 4
2025
Q2 		$9.07M Buy
99,558
+46,390
+87% +$4M 3.32% 6
2025
Q1 		$4.63M Buy
+53,168
New +$5M 1.66% 18
2024
Q4 		– Sell
-8,992
Closed -$863K – 109
2024
Q3 		$863K Sell
8,992
-24
-0.3% -$2.24K 0.39% 46
2024
Q2 		$809K Sell
9,016
-126
-1% -$11.4K 0.38% 48
2024
Q1 		$857K Sell
9,142
-679
-7% -$60.1K 0.42% 45
2023
Q4 		$882K Sell
9,821
-353
-3% -$28.2K 0.46% 38
2023
Q3 		$793K Sell
10,174
-2,452
-19% -$197K 0.47% 42
2023
Q2 		$980K Buy
12,626
+1,400
+12% +$103K 0.57% 40
2023
Q1 		$831K Buy
+11,226
New +$879K 0.48% 45

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

Beta Wealth Group's AVUV Position: Q1 2026 in Review

Beta Wealth Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.3% in Q1 2026, selling an estimated $254K and leaving 96,364 shares worth $10.6M. The position accounts for 4.4% of the portfolio, ranked #4.

Beta Wealth Group first reported a position in AVUV in Q1 2023 and has held it in 12 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Beta Wealth Group held 96,364 shares of Avantis US Small Cap Value ETF worth $10.6M as of Q1 2026.
  • Beta Wealth Group sold 2,308 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $254K.
  • Avantis US Small Cap Value ETF made up 4.4% of Beta Wealth Group's portfolio in Q1 2026, its #4 holding.
  • Beta Wealth Group first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 12 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.