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AVUV icon

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

CreativeOne 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 		$2.31M Sell
20,932
-10,559
-34% -$1.16M 0.05% 322
2025
Q4 		$3.21M Buy
31,491
+310
+1% +$31K 0.08% 238
2025
Q3 		$3.1M Sell
31,181
-1,466
-4% -$142K 0.08% 243
2025
Q2 		$2.97M Buy
32,647
+9,130
+39% +$787K 0.08% 239
2025
Q1 		$2.05M Buy
23,517
+1,739
+8% +$163K 0.06% 301
2024
Q4 		$2.1M Sell
21,778
-1,021
-4% -$101K 0.06% 282
2024
Q3 		$2.19M Buy
22,799
+13,054
+134% +$1.22M 0.07% 248
2024
Q2 		$874K Sell
9,745
-5,130
-34% -$465K 0.04% 356
2024
Q1 		$1.39M Buy
+14,875
New +$1.32M 0.06% 302
2023
Q3 		– Sell
-7,818
Closed -$607K – 585
2023
Q2 		$607K Buy
7,818
+768
+11% +$56.5K 0.03% 443
2023
Q1 		$522K Buy
7,050
+444
+7% +$34.8K 0.03% 453
2022
Q4 		$492K Buy
6,606
+541
+9% +$40.7K 0.03% 434
2022
Q3 		$401K Buy
6,065
+1,138
+23% +$83K 0.02% 458
2022
Q2 		$337K Sell
4,927
-13
-0.3% -$984 0.02% 514
2022
Q1 		$395K Buy
4,940
+855
+21% +$67.7K 0.02% 499
2021
Q4 		$326K Buy
4,085
+807
+25% +$64.3K 0.02% 571
2021
Q3 		$248K Sell
3,278
-2,391
-42% -$177K 0.01% 600
2021
Q2 		$431K Buy
+5,669
New +$428K 0.03% 423

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

CreativeOne Wealth's AVUV Position: Q1 2026 in Review

CreativeOne Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 34% in Q1 2026, selling an estimated $1.16M and leaving 20,932 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #322.

CreativeOne Wealth first reported a position in AVUV in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.21M in Q4 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • CreativeOne Wealth held 20,932 shares of Avantis US Small Cap Value ETF worth $2.31M as of Q1 2026.
  • CreativeOne Wealth sold 10,559 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.16M.
  • Avantis US Small Cap Value ETF made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #322 holding.
  • CreativeOne Wealth first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 18 quarters since.
  • CreativeOne Wealth's Avantis US Small Cap Value ETF position peaked at $3.21M in Q4 2025.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

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