Envestnet Asset Management
AVUV icon

Envestnet Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Envestnet Asset Management’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 		$299M Sell
2,398,665
-95,640
-4% -$11.4M 0.07% 254
2026
Q1 		$276M Buy
2,494,305
+156,218
+7% +$17.2M 0.07% 246
2025
Q4 		$238M Buy
2,338,087
+29,419
+1% +$2.94M 0.07% 256
2025
Q3 		$230M Buy
2,308,668
+57,605
+3% +$5.57M 0.07% 275
2025
Q2 		$205M Buy
2,251,063
+221,398
+11% +$19.1M 0.06% 298
2025
Q1 		$177M Buy
2,029,665
+212,942
+12% +$20M 0.06% 321
2024
Q4 		$175M Buy
1,816,723
+9,594
+0.5% +$953K 0.06% 317
2024
Q3 		$173M Buy
1,807,129
+1,296,078
+254% +$121M 0.06% 317
2024
Q2 		$45.9M Buy
511,051
+81,795
+19% +$7.41M 0.02% 704
2024
Q1 		$40.2M Buy
429,256
+62,794
+17% +$5.56M 0.02% 761
2023
Q4 		$32.9M Buy
366,462
+76,870
+27% +$6.15M 0.01% 789
2023
Q3 		$22.6M Buy
289,592
+20,571
+8% +$1.65M 0.01% 910
2023
Q2 		$20.9M Buy
269,021
+50,173
+23% +$3.69M 0.01% 906
2023
Q1 		$16.2M Buy
218,848
+44,333
+25% +$3.47M 0.01% 993
2022
Q4 		$13M Sell
174,515
-22,172
-11% -$1.67M 0.01% 1065
2022
Q3 		$13M Buy
196,687
+16,326
+9% +$1.19M 0.01% 1009
2022
Q2 		$12.3M Buy
180,361
+21,549
+14% +$1.63M 0.01% 1040
2022
Q1 		$12.7M Buy
158,812
+20,551
+15% +$1.63M 0.01% 1085
2021
Q4 		$11M Buy
138,261
+38,111
+38% +$3.03M 0.01% 1133
2021
Q3 		$7.57M Buy
100,150
+42,285
+73% +$3.13M ﹤0.01% 1288
2021
Q2 		$4.4M Buy
57,865
+30,274
+110% +$2.29M ﹤0.01% 1601
2021
Q1 		$1.99M Buy
27,591
+14,132
+105% +$947K ﹤0.01% 1935
2020
Q4 		$765K Buy
+13,459
New +$689K ﹤0.01% 2429

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

Envestnet Asset Management's AVUV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.8% in Q2 2026, selling an estimated $11.4M and leaving 2,398,665 shares worth $299M. The position accounts for 0.07% of the portfolio, ranked #254.

Envestnet Asset Management first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Envestnet Asset Management held 2,398,665 shares of Avantis US Small Cap Value ETF worth $299M as of Q2 2026.
  • Envestnet Asset Management sold 95,640 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $11.4M.
  • Avantis US Small Cap Value ETF made up 0.07% of Envestnet Asset Management's portfolio in Q2 2026, its #254 holding.
  • Envestnet Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.