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Chicago Partners Investment Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Chicago Partners Investment Group’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 		$29M Buy
232,700
+15,028
+7% +$1.79M 0.58% 34
2026
Q1 		$25.7M Sell
217,672
-1,876
-0.9% -$207K 0.57% 37
2025
Q4 		$23.8M Sell
219,548
-3,132
-1% -$313K 0.59% 36
2025
Q3 		$22.1M Buy
222,680
+8,043
+4% +$778K 0.58% 36
2025
Q2 		$20.7M Sell
214,637
-78
-0% -$6.72K 0.6% 36
2025
Q1 		$18.1M Buy
214,715
+20,225
+10% +$1.9M 0.6% 38
2024
Q4 		$18.7M Buy
194,490
+7,158
+4% +$711K 0.62% 34
2024
Q3 		$17.8M Buy
187,332
+13,650
+8% +$1.28M 0.63% 36
2024
Q2 		$17.2M Buy
173,682
+6,158
+4% +$558K 0.66% 32
2024
Q1 		$15.1M Buy
167,524
+11,758
+8% +$1.04M 0.64% 33
2023
Q4 		$13.6M Buy
155,766
+2,781
+2% +$222K 0.63% 34
2023
Q3 		$11.3M Buy
152,985
+3,063
+2% +$246K 0.61% 36
2023
Q2 		$12.5M Buy
149,922
+13,202
+10% +$971K 0.65% 33
2023
Q1 		$10.1M Buy
136,720
+15,907
+13% +$1.25M 0.59% 36
2022
Q4 		$10.1M Buy
120,813
+24,751
+26% +$1.86M 0.62% 35
2022
Q3 		$7.4M Buy
96,062
+31,838
+50% +$2.32M 0.53% 42
2022
Q2 		$4.86M Buy
64,224
+20,955
+48% +$1.59M 0.35% 63
2022
Q1 		$3.19M Buy
43,269
+12,307
+40% +$975K 0.24% 89
2021
Q4 		$2.42M Buy
30,962
+8,083
+35% +$644K 0.17% 119
2021
Q3 		$1.91M Buy
22,879
+7,870
+52% +$583K 0.13% 147
2021
Q2 		$1.1M Buy
15,009
+2,924
+24% +$221K 0.08% 199
2021
Q1 		$893K Buy
12,085
+1,804
+18% +$121K 0.07% 216
2020
Q4 		$648K Buy
+10,281
New +$526K 0.06% 236

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

Chicago Partners Investment Group's AVUV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 6.9% in Q2 2026, buying an estimated $1.79M and bringing the position to 232,700 shares worth $29M. The position accounts for 0.58% of the portfolio, ranked #34.

Chicago Partners Investment Group first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Chicago Partners Investment Group held 232,700 shares of Avantis US Small Cap Value ETF worth $29M as of Q2 2026.
  • Chicago Partners Investment Group bought 15,028 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.79M.
  • Avantis US Small Cap Value ETF made up 0.58% of Chicago Partners Investment Group's portfolio in Q2 2026, its #34 holding.
  • Chicago Partners Investment Group first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.