Cooper Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cooper Financial Group’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	$7.07M	Sell	56,664 -23,074	-29%	-$2.75M	0.59%	37
2026 Q1	$8.81M	Sell	79,738 -342	-0.4%	-$37.7K	0.89%	22
2025 Q4	$8.17M	Buy	80,080 +1,042	+1%	+$104K	0.87%	24
2025 Q3	$7.87M	Sell	79,038 -1,655	-2%	-$160K	0.87%	24
2025 Q2	$7.35M	Sell	80,693 -2,804	-3%	-$242K	0.86%	24
2025 Q1	$7.28M	Buy	83,497 +2,916	+4%	+$274K	0.96%	19
2024 Q4	$7.78M	Buy	80,581 +7,173	+10%	+$713K	0.94%	21
2024 Q3	$7.04M	Buy	+73,408	New	+$6.86M	0.91%	23

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

Cooper Financial Group's AVUV Position: Q2 2026 in Review

Cooper Financial Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 29% in Q2 2026, selling an estimated $2.75M and leaving 56,664 shares worth $7.07M. The position accounts for 0.59% of the portfolio, ranked #37.

Cooper Financial Group first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.81M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Cooper Financial Group held 56,664 shares of Avantis US Small Cap Value ETF worth $7.07M as of Q2 2026.
Cooper Financial Group sold 23,074 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.75M.
Avantis US Small Cap Value ETF made up 0.59% of Cooper Financial Group's portfolio in Q2 2026, its #37 holding.
Cooper Financial Group first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Cooper Financial Group's Avantis US Small Cap Value ETF position peaked at $8.81M in Q1 2026.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.