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

Centaurus Financial’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 		$11M Buy
100,022
+2,197
+2% +$242K 0.53% 42
2025
Q4 		$9.98M Buy
97,825
+654
+0.7% +$65.4K 0.46% 49
2025
Q3 		$9.67M Buy
97,171
+1,973
+2% +$191K 0.45% 49
2025
Q2 		$8.67M Buy
95,198
+3,936
+4% +$339K 0.51% 49
2025
Q1 		$7.96M Buy
91,262
+2,506
+3% +$235K 0.48% 52
2024
Q4 		$8.57M Sell
88,756
-453
-0.5% -$45K 0.52% 46
2024
Q3 		$8.56M Sell
89,209
-2,935
-3% -$274K 0.54% 44
2024
Q2 		$8.27M Buy
92,144
+5,554
+6% +$503K 0.55% 42
2024
Q1 		$8.11M Buy
86,590
+1,261
+1% +$112K 0.57% 37
2023
Q4 		$7.66M Buy
85,329
+2,051
+2% +$164K 0.58% 34
2023
Q3 		$6.49M Buy
83,278
+4,084
+5% +$328K 0.56% 41
2023
Q2 		$6.15M Buy
79,194
+6,526
+9% +$480K 0.54% 42
2023
Q1 		$5.38M Buy
72,668
+1,308
+2% +$102K 0.43% 56
2022
Q4 		$5.32M Buy
+71,360
New +$5.37M 0.5% 43

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's AVUV Position: Q1 2026 in Review

Centaurus Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.2% in Q1 2026, buying an estimated $242K and bringing the position to 100,022 shares worth $11M. The position accounts for 0.53% of the portfolio, ranked #42.

Centaurus Financial first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Centaurus Financial held 100,022 shares of Avantis US Small Cap Value ETF worth $11M as of Q1 2026.
  • Centaurus Financial bought 2,197 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $242K.
  • Avantis US Small Cap Value ETF made up 0.53% of Centaurus Financial's portfolio in Q1 2026, its #42 holding.
  • Centaurus Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.