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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
Q2 		$11.8M Sell
94,529
-1,835
-2% -$219K 4.42% 4
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 $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

Beta Wealth Group's AVUV Position: Q2 2026 in Review

Beta Wealth Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.9% in Q2 2026, selling an estimated $219K and leaving 94,529 shares worth $11.8M. The position accounts for 4.42% of the portfolio, ranked #4.

Beta Wealth Group first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Beta Wealth Group held 94,529 shares of Avantis US Small Cap Value ETF worth $11.8M as of Q2 2026.
  • Beta Wealth Group sold 1,835 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $219K.
  • Avantis US Small Cap Value ETF made up 4.42% of Beta Wealth Group's portfolio in Q2 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 13 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.