CFO
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Collective Family Office’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Collective Family Office’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 		$16.1M Buy
129,219
+2,473
+2% +$295K 3.3% 4
2026
Q1 		$14M Buy
126,746
+3,278
+3% +$361K 3.15% 5
2025
Q4 		$12.6M Buy
123,468
+1,341
+1% +$134K 2.89% 6
2025
Q3 		$12.2M Buy
122,127
+4,473
+4% +$433K 2.92% 5
2025
Q2 		$10.7M Sell
117,654
-25,295
-18% -$2.18M 2.75% 6
2025
Q1 		$12.5M Sell
142,949
-6,252
-4% -$587K 3.37% 4
2024
Q4 		$14.4M Buy
149,201
+10,513
+8% +$1.04M 3.95% 3
2024
Q3 		$13.3M Buy
138,688
+8,905
+7% +$832K 3.61% 3
2024
Q2 		$11.6M Buy
129,783
+26,980
+26% +$2.44M 3.43% 3
2024
Q1 		$9.63M Buy
102,803
+245
+0.2% +$21.7K 3.13% 3
2023
Q4 		$9.21M Buy
102,558
+16,586
+19% +$1.33M 3.24% 4
2023
Q3 		$6.7M Buy
85,972
+4,359
+5% +$350K 2.61% 10
2023
Q2 		$6.33M Buy
81,613
+17,454
+27% +$1.28M 2.48% 10
2023
Q1 		$4.75M Buy
64,159
+1,056
+2% +$82.7K 1.96% 15
2022
Q4 		$4.7M Buy
63,103
+31,014
+97% +$2.33M 2.11% 11
2022
Q3 		$2.12M Buy
32,089
+267
+0.8% +$19.5K 1.06% 31
2022
Q2 		$2.17M Buy
31,822
+3,053
+11% +$231K 0.94% 31
2022
Q1 		$2.3M Buy
+28,769
New +$2.28M 0.88% 33

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

Collective Family Office's AVUV Position: Q2 2026 in Review

Collective Family Office increased its Avantis US Small Cap Value ETF (AVUV) stake by 2% in Q2 2026, buying an estimated $295K and bringing the position to 129,219 shares worth $16.1M. The position accounts for 3.3% of the portfolio, ranked #4.

Collective Family Office first reported a position in AVUV in Q1 2022 and has held it in 18 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Collective Family Office held 129,219 shares of Avantis US Small Cap Value ETF worth $16.1M as of Q2 2026.
  • Collective Family Office bought 2,473 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $295K.
  • Avantis US Small Cap Value ETF made up 3.3% of Collective Family Office's portfolio in Q2 2026, its #4 holding.
  • Collective Family Office first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.