Cresset Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cresset Asset Management’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	$68.9M	Sell	623,763 -16,174	-3%	-$1.78M	0.3%	58
2025 Q4	$65.3M	Buy	639,937 +19,405	+3%	+$1.94M	0.28%	61
2025 Q3	$61.8M	Buy	620,532 +32,608	+6%	+$3.15M	0.27%	60
2025 Q2	$53.6M	Buy	587,924 +11,478	+2%	+$989K	0.27%	63
2025 Q1	$50.2M	Buy	576,446 +440,078	+323%	+$41.3M	0.25%	66
2024 Q4	$13.2M	Sell	136,368 -38,551	-22%	-$3.83M	0.06%	192
2024 Q3	$16.8M	Buy	174,919 +60,481	+53%	+$5.65M	0.06%	197
2024 Q2	$10.3M	Buy	+114,438	New	+$10.4M	0.04%	274

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cresset Asset Management's AVUV Position: Q1 2026 in Review

Cresset Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.5% in Q1 2026, selling an estimated $1.78M and leaving 623,763 shares worth $68.9M. The position accounts for 0.3% of the portfolio, ranked #58.

Cresset Asset Management first reported a position in AVUV in Q2 2024 and has held it in 8 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Cresset Asset Management held 623,763 shares of Avantis US Small Cap Value ETF worth $68.9M as of Q1 2026.
Cresset Asset Management sold 16,174 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.78M.
Avantis US Small Cap Value ETF made up 0.3% of Cresset Asset Management's portfolio in Q1 2026, its #58 holding.
Cresset Asset Management first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.