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

CSS 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 Q2	$1.3M	Sell	10,429 -7,560	-42%	-$902K	0.05%	267
2026 Q1	$1.99M	Sell	17,989 -21,431	-54%	-$2.36M	0.1%	164
2025 Q4	$4.02M	Buy	39,420 +500	+1%	+$50K	0.18%	98
2025 Q3	$3.87M	Buy	38,920 +6,060	+18%	+$586K	0.17%	104
2025 Q2	$2.99M	Buy	32,860 +1,760	+6%	+$152K	0.14%	126
2025 Q1	$2.71M	Hold	31,100	–	–	0.15%	110
2024 Q4	$3M	Sell	31,100 -6,000	-16%	-$596K	0.13%	129
2024 Q3	$3.56M	Sell	37,100 -3,000	-7%	-$280K	0.16%	105
2024 Q2	$3.6M	Hold	40,100	–	–	0.18%	93
2024 Q1	$3.76M	Buy	40,100 +8,600	+27%	+$761K	0.22%	80
2023 Q4	$2.83M	Buy	31,500 +5,000	+19%	+$400K	0.16%	105
2023 Q3	$2.07M	Buy	26,500 +3,500	+15%	+$281K	0.14%	133
2023 Q2	$1.79M	Buy	23,000 +11,000	+92%	+$809K	0.11%	144
2023 Q1	$889K	Buy	12,000 +4,000	+50%	+$313K	0.06%	224
2022 Q4	$596K	Buy	+8,000	New	+$602K	0.03%	347

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

CSS LLC's AVUV Position: Q2 2026 in Review

CSS LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 42% in Q2 2026, selling an estimated $902K and leaving 10,429 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #267.

CSS LLC first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.02M in Q4 2025. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

CSS LLC held 10,429 shares of Avantis US Small Cap Value ETF worth $1.3M as of Q2 2026.
CSS LLC sold 7,560 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $902K.
Avantis US Small Cap Value ETF made up 0.05% of CSS LLC's portfolio in Q2 2026, its #267 holding.
CSS LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
CSS LLC's Avantis US Small Cap Value ETF position peaked at $4.02M in Q4 2025.
1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.