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AVUV icon

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

Elios 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
Q2 		$4.18M Buy
45,829
+68
+0.1% +$5.86K 1.89% 13
2025
Q1 		$3.99M Buy
45,761
+572
+1% +$53.7K 1.97% 13
2024
Q4 		$4.36M Buy
45,189
+1,018
+2% +$101K 2.06% 14
2024
Q3 		$4.24M Buy
+44,171
New +$4.13M 1.96% 15

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Elios Financial Group's AVUV Position: Q2 2025 in Review

Elios Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.15% in Q2 2025, buying an estimated $5.86K and bringing the position to 45,829 shares worth $4.18M. The position accounts for 1.89% of the portfolio, ranked #13.

Elios Financial Group first reported a position in AVUV in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.36M in Q4 2024. 861 funds tracked by Wall St. Rank hold AVUV as of Q2 2025.

  • Elios Financial Group held 45,829 shares of Avantis US Small Cap Value ETF worth $4.18M as of Q2 2025.
  • Elios Financial Group bought 68 Avantis US Small Cap Value ETF shares in Q2 2025, an estimated $5.86K.
  • Avantis US Small Cap Value ETF made up 1.89% of Elios Financial Group's portfolio in Q2 2025, its #13 holding.
  • Elios Financial Group first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Avantis US Small Cap Value ETF position peaked at $4.36M in Q4 2024.
  • 861 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.