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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Collaborative Wealth Management's AVUV Position: Q1 2026 in Review

Collaborative Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.5% in Q1 2026, buying an estimated $559K and bringing the position to 97,800 shares worth $10.8M. The position accounts for 4.96% of the portfolio, ranked #5.

Collaborative Wealth Management first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Collaborative Wealth Management held 97,800 shares of Avantis US Small Cap Value ETF worth $10.8M as of Q1 2026.
  • Collaborative Wealth Management bought 5,073 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $559K.
  • Avantis US Small Cap Value ETF made up 4.96% of Collaborative Wealth Management's portfolio in Q1 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 14 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.