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CNB Bank’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CNB Bank’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 		$37.8K Hold
303
– – 0.01% 329
2026
Q1 		$33.5K Hold
303
– – 0.01% 339
2025
Q4 		$30.9K Hold
303
– – 0.01% 341
2025
Q3 		$30.2K Hold
303
– – 0.01% 331
2025
Q2 		$27.6K Hold
303
– – 0.01% 297
2025
Q1 		$26.4K Hold
303
– – 0.01% 288
2024
Q4 		$29.2K Hold
303
– – 0.01% 283
2024
Q3 		$29.1K Hold
303
– – 0.01% 308
2024
Q2 		$27.2K Buy
+303
New +$27.4K 0.01% 306

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

CNB Bank's AVUV Position: Q2 2026 in Review

CNB Bank held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 303 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #329.

CNB Bank 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.

  • CNB Bank held 303 shares of Avantis US Small Cap Value ETF worth $37.8K as of Q2 2026.
  • CNB Bank 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 CNB Bank's portfolio in Q2 2026, its #329 holding.
  • CNB Bank 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 CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.