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

BlackRock’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 		$7.81M Buy
62,633
+26,762
+75% +$3.19M ﹤0.01% 3778
2026
Q1 		$3.96M Buy
35,871
+19,590
+120% +$2.16M ﹤0.01% 3919
2025
Q4 		$1.66M Buy
16,281
+12,132
+292% +$1.21M ﹤0.01% 4176
2025
Q3 		$413K Buy
4,149
+3,040
+274% +$294K ﹤0.01% 4503
2025
Q2 		$101K Sell
1,109
-100
-8% -$8.62K ﹤0.01% 4837
2025
Q1 		$105K Sell
1,209
-12
-1% -$1.13K ﹤0.01% 4757
2024
Q4 		$118K Buy
1,221
+1,136
+1,336% +$113K ﹤0.01% 4751
2024
Q3 		$8.16K Buy
+85
New +$7.95K ﹤0.01% 4999

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

BlackRock's AVUV Position: Q2 2026 in Review

BlackRock increased its Avantis US Small Cap Value ETF (AVUV) stake by 75% in Q2 2026, buying an estimated $3.19M and bringing the position to 62,633 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

BlackRock first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • BlackRock held 62,633 shares of Avantis US Small Cap Value ETF worth $7.81M as of Q2 2026.
  • BlackRock bought 26,762 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.19M.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3778 holding.
  • BlackRock first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.