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 Q2	$85.2M	Buy	682,657 +58,894	+9%	+$7.03M	0.31%	54
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 $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

Cresset Asset Management's AVUV Position: Q2 2026 in Review

Cresset Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 9.4% in Q2 2026, buying an estimated $7.03M and bringing the position to 682,657 shares worth $85.2M. The position accounts for 0.31% of the portfolio, ranked #54.

Cresset Asset Management first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Cresset Asset Management held 682,657 shares of Avantis US Small Cap Value ETF worth $85.2M as of Q2 2026.
Cresset Asset Management bought 58,894 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.03M.
Avantis US Small Cap Value ETF made up 0.31% of Cresset Asset Management's portfolio in Q2 2026, its #54 holding.
Cresset Asset Management first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.