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BFSG LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

BFSG LLC’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 		$22.7M Sell
182,054
-1,338
-0.7% -$160K 2.01% 7
2026
Q1 		$20.3M Buy
183,392
+3,824
+2% +$421K 1.92% 9
2025
Q4 		$18.3M Buy
179,568
+3,808
+2% +$381K 1.78% 9
2025
Q3 		$17.5M Buy
175,760
+3,850
+2% +$372K 1.69% 9
2025
Q2 		$15.7M Buy
171,910
+2,987
+2% +$257K 1.75% 9
2025
Q1 		$14.7M Buy
168,923
+15,665
+10% +$1.47M 1.79% 8
2024
Q4 		$14.8M Buy
153,258
+6,990
+5% +$694K 1.73% 7
2024
Q3 		$14M Buy
146,268
+14,619
+11% +$1.37M 1.63% 7
2024
Q2 		$11.8M Buy
131,649
+16,983
+15% +$1.54M 1.5% 10
2024
Q1 		$10.7M Buy
114,666
+30,698
+37% +$2.72M 1.42% 12
2023
Q4 		$7.54M Buy
83,968
+27,953
+50% +$2.24M 1.1% 21
2023
Q3 		$4.37M Buy
+56,015
New +$4.5M 0.71% 49

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

BFSG LLC's AVUV Position: Q2 2026 in Review

BFSG LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.73% in Q2 2026, selling an estimated $160K and leaving 182,054 shares worth $22.7M. The position accounts for 2.01% of the portfolio, ranked #7.

BFSG LLC first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • BFSG LLC held 182,054 shares of Avantis US Small Cap Value ETF worth $22.7M as of Q2 2026.
  • BFSG LLC sold 1,338 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $160K.
  • Avantis US Small Cap Value ETF made up 2.01% of BFSG LLC's portfolio in Q2 2026, its #7 holding.
  • BFSG LLC first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.