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Compass Ion Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Compass Ion Advisors’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 		$18M Buy
144,508
+291
+0.2% +$34.7K 1.55% 14
2026
Q1 		$15.9M Buy
144,217
+3,628
+3% +$399K 1.52% 13
2025
Q4 		$14.3M Buy
140,589
+2,558
+2% +$256K 1.37% 14
2025
Q3 		$13.7M Buy
138,031
+73
+0.1% +$7.06K 1.32% 15
2025
Q2 		$12.6M Buy
137,958
+5,538
+4% +$477K 1.36% 14
2025
Q1 		$11.5M Buy
132,420
+1,291
+1% +$121K 1.36% 13
2024
Q4 		$12.7M Buy
131,129
+11,029
+9% +$1.1M 1.5% 13
2024
Q3 		$11.5M Buy
120,100
+112,671
+1,517% +$10.5M 1.41% 13
2024
Q2 		$696K Hold
7,429
– – 0.1% 111
2024
Q1 		$696K Buy
+7,429
New +$657K 0.1% 112

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

Compass Ion Advisors's AVUV Position: Q2 2026 in Review

Compass Ion Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.2% in Q2 2026, buying an estimated $34.7K and bringing the position to 144,508 shares worth $18M. The position accounts for 1.55% of the portfolio, ranked #14.

Compass Ion Advisors first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Compass Ion Advisors held 144,508 shares of Avantis US Small Cap Value ETF worth $18M as of Q2 2026.
  • Compass Ion Advisors bought 291 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $34.7K.
  • Avantis US Small Cap Value ETF made up 1.55% of Compass Ion Advisors's portfolio in Q2 2026, its #14 holding.
  • Compass Ion Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.