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

Bogart Wealth 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	$88K	Buy	705 +2	+0.3%	+$239	﹤0.01%	405
2026 Q1	$77.6K	Buy	703 +503	+252%	+$55.4K	﹤0.01%	392
2025 Q4	$20.4K	Buy	+200	New	+$20K	﹤0.01%	683
2025 Q2	–	Sell	-1	Closed	-$86	–	1451
2025 Q1	$88	Hold	1	–	–	﹤0.01%	1377
2024 Q4	$97	Buy	+1	New	+$99	﹤0.01%	1323

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bogart Wealth LLC's AVUV Position: Q2 2026 in Review

Bogart Wealth LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.28% in Q2 2026, buying an estimated $239 and bringing the position to 705 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Bogart Wealth LLC first reported a position in AVUV in Q4 2024 and has held it in 5 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Bogart Wealth LLC held 705 shares of Avantis US Small Cap Value ETF worth $88K as of Q2 2026.
Bogart Wealth LLC bought 2 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $239.
Avantis US Small Cap Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #405 holding.
Bogart Wealth LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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