EF
AVUV icon

Empowered Funds’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Empowered Funds’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
Q4 		– Sell
-4,092
Closed -$407K – 1069
2025
Q3 		$407K Sell
4,092
-1,125,014
-100% -$109M ﹤0.01% 1486
2025
Q2 		$103M Buy
1,129,106
+117,410
+12% +$10.1M 1.16% 6
2025
Q1 		$88.2M Buy
1,011,696
+11,210
+1% +$1.05M 1.26% 7
2024
Q4 		$96.6M Buy
1,000,486
+31,219
+3% +$3.1M 1.41% 4
2024
Q3 		$93M Buy
969,267
+23,691
+3% +$2.21M 1.46% 7
2024
Q2 		$84.8M Buy
945,576
+649,725
+220% +$58.8M 1.47% 8
2024
Q1 		$27.7M Buy
+295,851
New +$26.2M 0.5% 24

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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empowered Funds's AVUV Position: Q4 2025 in Review

Empowered Funds sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2025, closing a stake of 4,092 shares — an estimated $407K sold.

Empowered Funds first reported a position in AVUV in Q1 2024 and held it in 7 quarters. The position peaked at $103M in Q2 2025. 985 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

  • Empowered Funds reported no remaining Avantis US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 4,092 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $407K.
  • Empowered Funds first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and held it in 7 quarters.
  • Empowered Funds's Avantis US Small Cap Value ETF position peaked at $103M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.