Corient Private Wealth
AVUV icon

Corient Private Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Corient Private Wealth’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 		$56.1M Sell
532,605
-503,763
-49% -$55.5M 0.08% 221
2025
Q4 		$106M Buy
1,036,368
+775,873
+298% +$77.6M 0.07% 238
2025
Q3 		$25.9M Sell
260,495
-275,885
-51% -$26.7M 0.04% 343
2025
Q2 		$48.9M Buy
536,380
+134,835
+34% +$11.6M 0.07% 234
2025
Q1 		$35M Buy
401,545
+1,060
+0.3% +$99.6K 0.06% 286
2024
Q4 		$35.9M Sell
400,485
-190,570
-32% -$18.9M 0.06% 277
2024
Q3 		$56.7M Sell
591,055
-91,215
-13% -$8.53M 0.09% 216
2024
Q2 		$60.8M Buy
682,270
+290,315
+74% +$26.3M 0.11% 198
2024
Q1 		$36.7M Sell
391,955
-303,667
-44% -$26.9M 0.07% 278
2023
Q4 		$62.5M Buy
695,622
+292,008
+72% +$23.4M 0.11% 184
2023
Q3 		$31.5M Buy
403,614
+16,035
+4% +$1.29M 0.07% 271
2023
Q2 		$30.1M Buy
387,579
+93,056
+32% +$6.84M 0.07% 267
2023
Q1 		$21.8M Buy
294,523
+57,196
+24% +$4.48M 0.06% 287
2022
Q4 		$17.7M Buy
+237,327
New +$17.9M 0.06% 285

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

Corient Private Wealth's AVUV Position: Q1 2026 in Review

Corient Private Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 49% in Q1 2026, selling an estimated $55.5M and leaving 532,605 shares worth $56.1M. The position accounts for 0.08% of the portfolio, ranked #221.

Corient Private Wealth first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $106M in Q4 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Corient Private Wealth held 532,605 shares of Avantis US Small Cap Value ETF worth $56.1M as of Q1 2026.
  • Corient Private Wealth sold 503,763 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $55.5M.
  • Avantis US Small Cap Value ETF made up 0.08% of Corient Private Wealth's portfolio in Q1 2026, its #221 holding.
  • Corient Private Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Avantis US Small Cap Value ETF position peaked at $106M in Q4 2025.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.