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Eagle Wealth Strategies’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Eagle Wealth Strategies’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 		$32.3M Sell
259,185
-7,691
-3% -$917K 12.35% 2
2026
Q1 		$29.5M Sell
266,876
-4,148
-2% -$457K 12.93% 2
2025
Q4 		$27.6M Sell
271,024
-3,681
-1% -$368K 12.87% 2
2025
Q3 		$27.3M Sell
274,705
-1,558
-0.6% -$151K 13.6% 2
2025
Q2 		$25.2M Buy
276,263
+4,629
+2% +$399K 14.08% 2
2025
Q1 		$23.7M Buy
271,634
+4,600
+2% +$432K 14.53% 2
2024
Q4 		$25.8M Sell
267,034
-862
-0.3% -$85.6K 18.67% 2
2024
Q3 		$25.7M Buy
267,896
+3,212
+1% +$300K 18.75% 2
2024
Q2 		$23.7M Buy
264,684
+6,527
+3% +$591K 19.2% 2
2024
Q1 		$24M Buy
258,157
+106,845
+71% +$9.45M 19.51% 2
2023
Q4 		$13.6M Buy
+151,312
New +$12.1M 8.2% 5

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

Eagle Wealth Strategies's AVUV Position: Q2 2026 in Review

Eagle Wealth Strategies reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.9% in Q2 2026, selling an estimated $917K and leaving 259,185 shares worth $32.3M. The position accounts for 12.35% of the portfolio, ranked #2.

Eagle Wealth Strategies first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Eagle Wealth Strategies held 259,185 shares of Avantis US Small Cap Value ETF worth $32.3M as of Q2 2026.
  • Eagle Wealth Strategies sold 7,691 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $917K.
  • Avantis US Small Cap Value ETF made up 12.35% of Eagle Wealth Strategies's portfolio in Q2 2026, its #2 holding.
  • Eagle Wealth Strategies first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Eagle Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.