DADC
AVUV icon

D.A. Davidson & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

D.A. Davidson & Co’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 		$517K Buy
+4,143
New +$494K ﹤0.01% 1203
2026
Q1 		– Sell
-3,501
Closed -$357K – 1571
2025
Q4 		$357K Buy
+3,501
New +$350K ﹤0.01% 1262

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

D.A. Davidson & Co's AVUV Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 4,143 shares worth $517K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in AVUV as recently as Q4 2025.

D.A. Davidson & Co first reported a position in AVUV in Q4 2025 and has held it in 2 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • D.A. Davidson & Co held 4,143 shares of Avantis US Small Cap Value ETF worth $517K as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new D.A. Davidson & Co position in Q2 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1203 holding.
  • D.A. Davidson & Co first reported a position in Avantis US Small Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.