Commonwealth Equity Services
AVUV icon

Commonwealth Equity Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Commonwealth Equity Services’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 		$111M Sell
889,271
-62,977
-7% -$7.51M 0.14% 144
2026
Q1 		$105M Buy
952,248
+51,528
+6% +$5.67M 0.15% 138
2025
Q4 		$91.9M Sell
900,720
-94,162
-9% -$9.42M 0.12% 153
2025
Q3 		$99M Sell
994,882
-13,032
-1% -$1.26M 0.13% 150
2025
Q2 		$91.8M Sell
1,007,914
-18,200
-2% -$1.57M 0.12% 166
2025
Q1 		$89.4M Buy
1,026,114
+72,818
+8% +$6.84M 0.13% 160
2024
Q4 		$92M Buy
953,296
+54,151
+6% +$5.38M 0.13% 142
2024
Q3 		$86.3M Buy
899,145
+27,059
+3% +$2.53M 0.13% 147
2024
Q2 		$78.2M Buy
872,086
+51,698
+6% +$4.68M 0.12% 156
2024
Q1 		$76.9M Buy
820,388
+28,118
+4% +$2.49M 0.13% 152
2023
Q4 		$71.1M Buy
792,270
+29,600
+4% +$2.37M 0.13% 153
2023
Q3 		$59.5M Buy
762,670
+35,452
+5% +$2.85M 0.12% 170
2023
Q2 		$56.4M Buy
727,218
+76,168
+12% +$5.6M 0.11% 172
2023
Q1 		$48.2M Buy
651,050
+91,371
+16% +$7.16M 0.1% 183
2022
Q4 		$41.7M Buy
559,679
+77,228
+16% +$5.81M 0.1% 195
2022
Q3 		$31.9M Buy
482,451
+107,326
+29% +$7.83M 0.08% 227
2022
Q2 		$25.6M Buy
375,125
+142,188
+61% +$10.8M 0.07% 275
2022
Q1 		$18.6M Buy
232,937
+34,438
+17% +$2.73M 0.04% 390
2021
Q4 		$15.8M Buy
198,499
+50,491
+34% +$4.02M 0.04% 448
2021
Q3 		$11.2M Buy
148,008
+53,873
+57% +$3.99M 0.03% 538
2021
Q2 		$7.15M Buy
94,135
+17,695
+23% +$1.34M 0.02% 684
2021
Q1 		$5.52M Buy
76,440
+8,631
+13% +$578K 0.02% 732
2020
Q4 		$3.85M Buy
67,809
+23,047
+51% +$1.18M 0.01% 857
2020
Q3 		$1.92M Buy
44,762
+28,464
+175% +$1.23M 0.01% 1122
2020
Q2 		$660K Buy
16,298
+9,749
+149% +$362K ﹤0.01% 1686
2020
Q1 		$203K Buy
+6,549
New +$296K ﹤0.01% 2382

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

Commonwealth Equity Services's AVUV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.6% in Q2 2026, selling an estimated $7.51M and leaving 889,271 shares worth $111M. The position accounts for 0.14% of the portfolio, ranked #144.

Commonwealth Equity Services first reported a position in AVUV in Q1 2020 and has held it in 26 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Commonwealth Equity Services held 889,271 shares of Avantis US Small Cap Value ETF worth $111M as of Q2 2026.
  • Commonwealth Equity Services sold 62,977 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.51M.
  • Avantis US Small Cap Value ETF made up 0.14% of Commonwealth Equity Services's portfolio in Q2 2026, its #144 holding.
  • Commonwealth Equity Services first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.