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Dakota Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Dakota Wealth 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 		$12.9M Sell
103,520
-3,081
-3% -$368K 0.25% 89
2026
Q1 		$11.8M Sell
106,601
-13,527
-11% -$1.49M 0.25% 87
2025
Q4 		$12.3M Buy
120,128
+43,920
+58% +$4.39M 0.22% 85
2025
Q3 		$7.58M Buy
76,208
+6,039
+9% +$584K 0.15% 123
2025
Q2 		$6.39M Sell
70,169
-20,964
-23% -$1.81M 0.13% 137
2025
Q1 		$7.94M Sell
91,133
-2,269
-2% -$213K 0.19% 106
2024
Q4 		$9.02M Sell
93,402
-1,334
-1% -$133K 0.21% 104
2024
Q3 		$9.09M Sell
94,736
-3,649
-4% -$341K 0.21% 99
2024
Q2 		$8.83M Sell
98,385
-10,163
-9% -$920K 0.21% 98
2024
Q1 		$10.2M Sell
108,548
-731
-0.7% -$64.7K 0.25% 89
2023
Q4 		$9.81M Buy
109,279
+8,297
+8% +$664K 0.38% 75
2023
Q3 		$7.87M Buy
100,982
+97,777
+3,051% +$7.86M 0.35% 78
2023
Q2 		$249K Buy
+3,205
New +$236K 0.01% 533

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

Dakota Wealth Management's AVUV Position: Q2 2026 in Review

Dakota Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.9% in Q2 2026, selling an estimated $368K and leaving 103,520 shares worth $12.9M. The position accounts for 0.25% of the portfolio, ranked #89.

Dakota Wealth Management first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Dakota Wealth Management held 103,520 shares of Avantis US Small Cap Value ETF worth $12.9M as of Q2 2026.
  • Dakota Wealth Management sold 3,081 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $368K.
  • Avantis US Small Cap Value ETF made up 0.25% of Dakota Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Dakota Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.