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
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 		$48.2K 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 $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

Commonwealth Equity Services's AVUV Position: Q1 2026 in Review

Commonwealth Equity Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.7% in Q1 2026, buying an estimated $5.67M and bringing the position to 952,248 shares worth $105M. The position accounts for 0.15% of the portfolio, ranked #138.

Commonwealth Equity Services first reported a position in AVUV in Q1 2020 and has held it in 25 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Commonwealth Equity Services held 952,248 shares of Avantis US Small Cap Value ETF worth $105M as of Q1 2026.
  • Commonwealth Equity Services bought 51,528 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $5.67M.
  • Avantis US Small Cap Value ETF made up 0.15% of Commonwealth Equity Services's portfolio in Q1 2026, its #138 holding.
  • Commonwealth Equity Services first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.