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

Commerce 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	$14M	Buy	112,347 +16,223	+17%	+$1.94M	0.06%	222
2026 Q1	$10.6M	Buy	96,124 +92,309	+2,420%	+$10.2M	0.05%	247
2025 Q4	$389K	Sell	3,815 -816	-18%	-$81.6K	﹤0.01%	965
2025 Q3	$461K	Buy	4,631 +725	+19%	+$70.1K	﹤0.01%	905
2025 Q2	$356K	Buy	3,906 +152	+4%	+$13.1K	﹤0.01%	977
2025 Q1	$327K	Sell	3,754 -321	-8%	-$30.2K	﹤0.01%	988
2024 Q4	$393K	Buy	4,075 +301	+8%	+$29.9K	﹤0.01%	943
2024 Q3	$362K	Hold	3,774	–	–	﹤0.01%	998
2024 Q2	$339K	Buy	3,774 +54	+1%	+$4.89K	﹤0.01%	987
2024 Q1	$349K	Hold	3,720	–	–	﹤0.01%	972
2023 Q4	$334K	Hold	3,720	–	–	﹤0.01%	985
2023 Q3	$290K	Hold	3,720	–	–	﹤0.01%	964
2023 Q2	$289K	Hold	3,720	–	–	﹤0.01%	980
2023 Q1	$276K	Hold	3,720	–	–	﹤0.01%	1010
2022 Q4	$277K	Hold	3,720	–	–	﹤0.01%	999
2022 Q3	$246K	Buy	3,720 +720	+24%	+$52.5K	﹤0.01%	1020
2022 Q2	$205K	Buy	+3,000	New	+$227K	﹤0.01%	1091

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

Commerce Bank's AVUV Position: Q2 2026 in Review

Commerce Bank increased its Avantis US Small Cap Value ETF (AVUV) stake by 17% in Q2 2026, buying an estimated $1.94M and bringing the position to 112,347 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #222.

Commerce Bank first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Commerce Bank held 112,347 shares of Avantis US Small Cap Value ETF worth $14M as of Q2 2026.
Commerce Bank bought 16,223 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.94M.
Avantis US Small Cap Value ETF made up 0.06% of Commerce Bank's portfolio in Q2 2026, its #222 holding.
Commerce Bank first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.