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Cerro Pacific Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cerro Pacific Wealth Advisors’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 		$11.2M Sell
90,060
-4,937
-5% -$589K 2.54% 9
2026
Q1 		$10.5M Buy
94,997
+2,294
+2% +$253K 2.75% 9
2025
Q4 		$9.45M Buy
92,703
+1,256
+1% +$126K 2.55% 11
2025
Q3 		$9.1M Sell
91,447
-14,707
-14% -$1.42M 2.49% 11
2025
Q2 		$9.67M Buy
106,154
+6,566
+7% +$566K 2.69% 9
2025
Q1 		$9.61M Buy
99,588
+4,092
+4% +$384K 3.12% 6
2024
Q4 		$9.16M Sell
95,496
-12,918
-12% -$1.28M 3.03% 6
2024
Q3 		$9.73M Buy
108,414
+531
+0.5% +$49.6K 3.68% 6
2024
Q2 		$9.68M Buy
+107,883
New +$9.77M 3.7% 6
2023
Q1 		$8.69M Buy
117,399
+31,329
+36% +$2.45M 4.81% 2
2022
Q4 		$6.41M Buy
86,070
+693
+0.8% +$52.1K 3.4% 6
2022
Q3 		$5.65M Buy
85,377
+24,897
+41% +$1.82M 3.43% 6
2022
Q2 		$4.13M Buy
60,480
+39,135
+183% +$2.96M 2.58% 8
2022
Q1 		$1.71M Buy
21,345
+3,813
+22% +$302K 1.04% 22
2021
Q4 		$1.4M Buy
17,532
+5,922
+51% +$472K 0.89% 25
2021
Q3 		$878K Buy
+11,610
New +$860K 0.63% 39

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

Cerro Pacific Wealth Advisors's AVUV Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.2% in Q2 2026, selling an estimated $589K and leaving 90,060 shares worth $11.2M. The position accounts for 2.54% of the portfolio, ranked #9.

Cerro Pacific Wealth Advisors first reported a position in AVUV in Q3 2021 and has held it in 16 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 90,060 shares of Avantis US Small Cap Value ETF worth $11.2M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 4,937 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $589K.
  • Avantis US Small Cap Value ETF made up 2.54% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 16 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.