Drake & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Drake & Associates’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	$26.8M	Buy	214,617 +12,142	+6%	+$1.45M	4.51%	11
2026 Q1	$22.4M	Buy	202,475 +22,650	+13%	+$2.49M	4.26%	12
2025 Q4	$18.3M	Buy	179,825 +17,195	+11%	+$1.72M	3.65%	12
2025 Q3	$15.9M	Buy	162,630 +21,038	+15%	+$2.04M	3.33%	12
2025 Q2	$12.9M	Buy	141,592 +12,604	+10%	+$1.09M	3.16%	11
2025 Q1	$11.2M	Buy	128,988 +4,288	+3%	+$403K	3.16%	12
2024 Q4	$12.1M	Buy	124,700 +6,685	+6%	+$664K	3.45%	12
2024 Q3	$11.3M	Buy	118,015 +5,303	+5%	+$496K	3.66%	12
2024 Q2	$10.1M	Buy	112,712 +2,216	+2%	+$201K	3.62%	12
2024 Q1	$10.4M	Buy	110,496 +6,964	+7%	+$616K	3.79%	11
2023 Q4	$9.3M	Buy	103,532 +5,076	+5%	+$406K	3.81%	11
2023 Q3	$7.67M	Buy	98,456 +2,441	+3%	+$196K	3.48%	13
2023 Q2	$7.45M	Buy	96,015 +3,220	+3%	+$237K	3.33%	13
2023 Q1	$6.87M	Buy	92,795 +3,153	+4%	+$247K	3.35%	12
2022 Q4	$6.68M	Buy	+89,642	New	+$6.74M	3.53%	12

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

Drake & Associates's AVUV Position: Q2 2026 in Review

Drake & Associates increased its Avantis US Small Cap Value ETF (AVUV) stake by 6% in Q2 2026, buying an estimated $1.45M and bringing the position to 214,617 shares worth $26.8M. The position accounts for 4.51% of the portfolio, ranked #11.

Drake & Associates first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Drake & Associates held 214,617 shares of Avantis US Small Cap Value ETF worth $26.8M as of Q2 2026.
Drake & Associates bought 12,142 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.45M.
Avantis US Small Cap Value ETF made up 4.51% of Drake & Associates's portfolio in Q2 2026, its #11 holding.
Drake & Associates first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.