CHJWM
AVUV icon

Carlton Hofferkamp & Jenks Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$223K Hold
1,770
– – 0.07% 139
2026
Q1 		$212K Buy
+1,770
New +$195K 0.07% 139

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

Carlton Hofferkamp & Jenks Wealth Management's AVUV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 1,770 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #139.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in AVUV in Q1 2026 and has held it in 2 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 1,770 shares of Avantis US Small Cap Value ETF worth $223K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.07% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #139 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.