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Claris Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Claris 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 		$18.5M Sell
148,246
-941
-0.6% -$112K 4.83% 7
2026
Q1 		$16.5M Sell
149,187
-4,673
-3% -$515K 4.93% 7
2025
Q4 		$15.7M Buy
153,860
+3,161
+2% +$316K 4.78% 7
2025
Q3 		$13.7M Hold
150,699
– – 4.77% 7
2025
Q2 		$13.7M Buy
150,699
+129,897
+624% +$11.2M 4.78% 7
2025
Q1 		$1.81M Buy
20,802
+12,197
+142% +$1.15M 0.68% 24
2024
Q4 		$831K Buy
8,605
+7,226
+524% +$718K 0.31% 30
2024
Q3 		$132K Buy
+1,379
New +$129K 0.06% 71

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

Claris Advisors's AVUV Position: Q2 2026 in Review

Claris Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.63% in Q2 2026, selling an estimated $112K and leaving 148,246 shares worth $18.5M. The position accounts for 4.83% of the portfolio, ranked #7.

Claris Advisors first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Claris Advisors held 148,246 shares of Avantis US Small Cap Value ETF worth $18.5M as of Q2 2026.
  • Claris Advisors sold 941 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $112K.
  • Avantis US Small Cap Value ETF made up 4.83% of Claris Advisors's portfolio in Q2 2026, its #7 holding.
  • Claris Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.