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Clearstead Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Clearstead Trust’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 		$72.2K Hold
579
– – 0.01% 283
2026
Q1 		$64K Hold
579
– – 0.01% 289
2025
Q4 		$59K Sell
579
-2,968
-84% -$297K 0.01% 310
2025
Q3 		$353K Sell
3,547
-709
-17% -$68.6K 0.06% 134
2025
Q2 		$388K Buy
4,256
+579
+16% +$49.9K 0.07% 125
2025
Q1 		$321K Hold
3,677
– – 0.07% 120
2024
Q4 		$355K Buy
+3,677
New +$365K 0.08% 115

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

Clearstead Trust's AVUV Position: Q2 2026 in Review

Clearstead Trust held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 579 shares worth $72.2K. The position accounts for 0.01% of the portfolio, ranked #283.

Clearstead Trust first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $388K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Clearstead Trust held 579 shares of Avantis US Small Cap Value ETF worth $72.2K as of Q2 2026.
  • Clearstead Trust left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #283 holding.
  • Clearstead Trust first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Clearstead Trust's Avantis US Small Cap Value ETF position peaked at $388K in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.