Collaborative Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Collaborative Wealth Management’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	$11.4M	Sell	91,438 -6,362	-7%	-$759K	4.78%	5
2026 Q1	$10.8M	Buy	97,800 +5,073	+5%	+$559K	4.96%	5
2025 Q4	$9.46M	Buy	92,727 +5,592	+6%	+$559K	3.33%	5
2025 Q3	$8.67M	Buy	87,135 +5,245	+6%	+$507K	3.51%	5
2025 Q2	$7.46M	Buy	81,890 +6,721	+9%	+$579K	3.25%	7
2025 Q1	$6.55M	Buy	75,169 +1,984	+3%	+$186K	3.06%	8
2024 Q4	$7.06M	Buy	73,185 +1,968	+3%	+$196K	3.21%	6
2024 Q3	$6.83M	Buy	71,217 +4,036	+6%	+$377K	3.09%	7
2024 Q2	$6.03M	Buy	67,181 +4,823	+8%	+$437K	2.95%	8
2024 Q1	$5.84M	Buy	62,358 +6,660	+12%	+$589K	2.93%	7
2023 Q4	$5M	Buy	55,698 +4,595	+9%	+$368K	2.71%	9
2023 Q3	$3.98M	Buy	51,103 +6,047	+13%	+$486K	2.38%	11
2023 Q2	$3.5M	Buy	45,056 +3,500	+8%	+$257K	2.08%	12
2023 Q1	$3.08M	Buy	41,556 +37,876	+1,029%	+$2.97M	1.94%	12
2022 Q4	$274K	Buy	+3,680	New	+$277K	0.18%	136

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Collaborative Wealth Management's AVUV Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.5% in Q2 2026, selling an estimated $759K and leaving 91,438 shares worth $11.4M. The position accounts for 4.78% of the portfolio, ranked #5.

Collaborative Wealth Management first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Collaborative Wealth Management held 91,438 shares of Avantis US Small Cap Value ETF worth $11.4M as of Q2 2026.
Collaborative Wealth Management sold 6,362 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $759K.
Avantis US Small Cap Value ETF made up 4.78% of Collaborative Wealth Management's portfolio in Q2 2026, its #5 holding.
Collaborative Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.