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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
Q2 		$12.6M Buy
100,652
+630
+0.6% +$75.1K 0.49% 38
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 $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

Centaurus Financial's AVUV Position: Q2 2026 in Review

Centaurus Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.63% in Q2 2026, buying an estimated $75.1K and bringing the position to 100,652 shares worth $12.6M. The position accounts for 0.49% of the portfolio, ranked #38.

Centaurus Financial first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Centaurus Financial held 100,652 shares of Avantis US Small Cap Value ETF worth $12.6M as of Q2 2026.
  • Centaurus Financial bought 630 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $75.1K.
  • Avantis US Small Cap Value ETF made up 0.49% of Centaurus Financial's portfolio in Q2 2026, its #38 holding.
  • Centaurus Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.