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Delta Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Delta Financial Group’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
2025
Q1 		$426K Buy
4,730
+725
+18% +$68.1K 0.1% 150
2024
Q4 		$387K Buy
4,005
+1,394
+53% +$138K 0.09% 159
2024
Q3 		$251K Buy
+2,611
New +$244K 0.09% 114

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Delta Financial Group's AVUV Position: Q1 2025 in Review

Delta Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 18% in Q1 2025, buying an estimated $68.1K and bringing the position to 4,730 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #150.

Delta Financial Group first reported a position in AVUV in Q3 2024 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

  • Delta Financial Group held 4,730 shares of Avantis US Small Cap Value ETF worth $426K as of Q1 2025.
  • Delta Financial Group bought 725 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $68.1K.
  • Avantis US Small Cap Value ETF made up 0.1% of Delta Financial Group's portfolio in Q1 2025, its #150 holding.
  • Delta Financial Group first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 3 quarters since.
  • 814 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.