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

Denver 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	$1.27M	Sell	10,162 -2,230	-18%	-$266K	0.36%	32
2026 Q1	$1.37M	Buy	12,392 +473	+4%	+$52.1K	0.47%	30
2025 Q4	$1.22M	Buy	11,919 +1,131	+10%	+$113K	0.43%	28
2025 Q3	$1.07M	Sell	10,788 -157	-1%	-$15.2K	0.4%	29
2025 Q2	$997K	Buy	+10,945	New	+$943K	0.41%	28

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

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

Denver Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 18% in Q2 2026, selling an estimated $266K and leaving 10,162 shares worth $1.27M. The position accounts for 0.36% of the portfolio, ranked #32.

Denver Wealth Management first reported a position in AVUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Denver Wealth Management held 10,162 shares of Avantis US Small Cap Value ETF worth $1.27M as of Q2 2026.
Denver Wealth Management sold 2,230 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $266K.
Avantis US Small Cap Value ETF made up 0.36% of Denver Wealth Management's portfolio in Q2 2026, its #32 holding.
Denver Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Denver Wealth Management's Avantis US Small Cap Value ETF position peaked at $1.37M in Q1 2026.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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