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Cliff Asness’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cliff Asness’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 		$23.8M Buy
190,592
+18,742
+11% +$2.24M 0.01% 1107
2026
Q1 		$19M Buy
171,850
+43,114
+33% +$4.75M 0.01% 1057
2025
Q4 		$13.1M Buy
128,736
+11,653
+10% +$1.17M 0.01% 1095
2025
Q3 		$11.7M Buy
117,083
+16,912
+17% +$1.64M 0.01% 1030
2025
Q2 		$9.13M Buy
100,171
+47,151
+89% +$4.06M 0.01% 1003
2025
Q1 		$4.62M Buy
53,020
+9,084
+21% +$854K ﹤0.01% 1162
2024
Q4 		$4.24M Buy
43,936
+23,688
+117% +$2.35M 0.01% 1168
2024
Q3 		$1.94M Buy
20,248
+13,386
+195% +$1.25M ﹤0.01% 1521
2024
Q2 		$616K Buy
+6,862
New +$621K ﹤0.01% 1957

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

Cliff Asness's AVUV Position: Q2 2026 in Review

Cliff Asness increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $2.24M and bringing the position to 190,592 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #1107.

Cliff Asness first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Cliff Asness held 190,592 shares of Avantis US Small Cap Value ETF worth $23.8M as of Q2 2026.
  • Cliff Asness bought 18,742 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.24M.
  • Avantis US Small Cap Value ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1107 holding.
  • Cliff Asness first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.