CFB
AVUV icon

Cullen/Frost Bankers’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cullen/Frost Bankers’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 		$346K Buy
2,775
+75
+3% +$8.95K ﹤0.01% 494
2026
Q1 		$298K Buy
2,700
+88
+3% +$9.69K ﹤0.01% 501
2025
Q4 		$266K Buy
2,612
+9
+0.3% +$900 ﹤0.01% 519
2025
Q3 		$259K Buy
2,603
+860
+49% +$83.2K ﹤0.01% 494
2025
Q2 		$159K Buy
1,743
+9
+0.5% +$776 ﹤0.01% 559
2025
Q1 		$151K Buy
1,734
+211
+14% +$19.8K ﹤0.01% 551
2024
Q4 		$147K Buy
+1,523
New +$151K ﹤0.01% 534

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cullen/Frost Bankers's AVUV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.8% in Q2 2026, buying an estimated $8.95K and bringing the position to 2,775 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Cullen/Frost Bankers first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Cullen/Frost Bankers held 2,775 shares of Avantis US Small Cap Value ETF worth $346K as of Q2 2026.
  • Cullen/Frost Bankers bought 75 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $8.95K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #494 holding.
  • Cullen/Frost Bankers first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.