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Concord Wealth Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Concord Wealth Partners’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 		$11.3M Buy
90,194
+1,228
+1% +$146K 1.29% 20
2026
Q1 		$9.83M Buy
88,966
+1,591
+2% +$175K 1.28% 18
2025
Q4 		$8.91M Buy
87,375
+4,614
+6% +$462K 1.16% 22
2025
Q3 		$8.24M Buy
82,761
+1,192
+1% +$115K 1.14% 23
2025
Q2 		$7.43M Buy
81,569
+27
+0% +$2.33K 1.08% 24
2025
Q1 		$7.11M Buy
+81,542
New +$7.66M 1.17% 22

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

Concord Wealth Partners's AVUV Position: Q2 2026 in Review

Concord Wealth Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.4% in Q2 2026, buying an estimated $146K and bringing the position to 90,194 shares worth $11.3M. The position accounts for 1.29% of the portfolio, ranked #20.

Concord Wealth Partners first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Concord Wealth Partners held 90,194 shares of Avantis US Small Cap Value ETF worth $11.3M as of Q2 2026.
  • Concord Wealth Partners bought 1,228 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $146K.
  • Avantis US Small Cap Value ETF made up 1.29% of Concord Wealth Partners's portfolio in Q2 2026, its #20 holding.
  • Concord Wealth Partners first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.