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AVUV icon

COWA LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

COWA LLC’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 		$25M Sell
226,570
-2,261
-1% -$249K 6.75% 2
2025
Q4 		$23.1M Buy
228,831
+8,031
+4% +$803K 7.03% 1
2025
Q3 		$22M Buy
220,800
+17,473
+9% +$1.69M 7.29% 1
2025
Q2 		$18.5M Buy
203,327
+10,132
+5% +$873K 7.06% 1
2025
Q1 		$12.8M Buy
193,195
+11,142
+6% +$1.05M 5.46% 2
2024
Q4 		$17.6M Buy
182,053
+13,832
+8% +$1.37M 8.1% 1
2024
Q3 		$16.2M Buy
168,221
+29,279
+21% +$2.74M 7.7% 1
2024
Q2 		$12.5M Buy
138,942
+6,978
+5% +$632K 6.65% 1
2024
Q1 		$12.4M Buy
131,964
+25,211
+24% +$2.23M 7.29% 1
2023
Q4 		$9.59M Buy
106,753
+2,093
+2% +$167K 5.98% 2
2023
Q3 		$8.16M Buy
104,660
+5,330
+5% +$428K 5.51% 2
2023
Q2 		$7.72M Sell
99,330
-2,254,064
-96% -$166M 5.08% 3
2023
Q1 		$4.83M Buy
2,353,394
+2,257,794
+2,362% +$177M 3.94% 5
2022
Q4 		$7.16M Sell
95,600
-4,353
-4% -$327K 4.45% 4
2022
Q3 		$6.64M Buy
99,953
+4,694
+5% +$342K 4.38% 3
2022
Q2 		$6.52M Buy
95,259
+6,435
+7% +$487K 3.75% 5
2022
Q1 		$7.11M Buy
88,824
+23,921
+37% +$1.89M 3.53% 5
2021
Q4 		$5.18M Buy
64,903
+44,716
+222% +$3.56M 2.61% 13
2021
Q3 		$1.53M Buy
20,187
+2,623
+15% +$194K 0.87% 26
2021
Q2 		$1.35M Buy
17,564
+794
+5% +$60K 0.84% 26
2021
Q1 		$1.22M Buy
+16,770
New +$1.12M 0.73% 30

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 $4.79B AUM 16.42% 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

COWA LLC's AVUV Position: Q1 2026 in Review

COWA LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.99% in Q1 2026, selling an estimated $249K and leaving 226,570 shares worth $25M. The position accounts for 6.75% of the portfolio, ranked #2.

COWA LLC first reported a position in AVUV in Q1 2021 and has held it in 21 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • COWA LLC held 226,570 shares of Avantis US Small Cap Value ETF worth $25M as of Q1 2026.
  • COWA LLC sold 2,261 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $249K.
  • Avantis US Small Cap Value ETF made up 6.75% of COWA LLC's portfolio in Q1 2026, its #2 holding.
  • COWA LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.