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Dorsey & Whitney Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Dorsey & Whitney Trust’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 		$240K Hold
1,921
– – 0.01% 659
2026
Q1 		$212K Buy
+1,921
New +$212K 0.01% 671

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

Dorsey & Whitney Trust's AVUV Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 1,921 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #659.

Dorsey & Whitney Trust first reported a position in AVUV in Q1 2026 and has held it in 2 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Dorsey & Whitney Trust held 1,921 shares of Avantis US Small Cap Value ETF worth $240K as of Q2 2026.
  • Dorsey & Whitney Trust left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #659 holding.
  • Dorsey & Whitney Trust first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.