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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFSG LLC's AVUV Position: Q1 2026 in Review

BFSG LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.1% in Q1 2026, buying an estimated $421K and bringing the position to 183,392 shares worth $20.3M. The position accounts for 1.92% of the portfolio, ranked #9.

BFSG LLC first reported a position in AVUV in Q3 2023 and has held it in 11 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

BFSG LLC held 183,392 shares of Avantis US Small Cap Value ETF worth $20.3M as of Q1 2026.
BFSG LLC bought 3,824 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $421K.
Avantis US Small Cap Value ETF made up 1.92% of BFSG LLC's portfolio in Q1 2026, its #9 holding.
BFSG LLC first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.