EH
AVUV icon

Equitable Holdings’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Equitable Holdings’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 		$10.8M Buy
86,680
+36,883
+74% +$4.4M 0.06% 271
2026
Q1 		$5.34M Buy
49,797
+33,626
+208% +$3.7M 0.03% 416
2025
Q4 		$1.65M Sell
16,171
-4,005
-20% -$401K 0.01% 705
2025
Q3 		$2.01M Sell
20,176
-1,687
-8% -$163K 0.01% 615
2025
Q2 		$1.99M Sell
21,863
-3,951
-15% -$341K 0.02% 574
2025
Q1 		$2.25M Sell
25,814
-3,112
-11% -$292K 0.02% 478
2024
Q4 		$2.79M Buy
28,926
+2,183
+8% +$217K 0.03% 402
2024
Q3 		$2.57M Buy
26,743
+13,703
+105% +$1.28M 0.02% 422
2024
Q2 		$1.17M Buy
13,040
+8,444
+184% +$765K 0.01% 615
2024
Q1 		$431K Buy
4,596
+859
+23% +$76K ﹤0.01% 850
2023
Q4 		$336K Buy
3,737
+149
+4% +$11.9K ﹤0.01% 906
2023
Q3 		$280K Buy
3,588
+593
+20% +$47.6K ﹤0.01% 889
2023
Q2 		$232K Buy
+2,995
New +$220K ﹤0.01% 939

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

Equitable Holdings's AVUV Position: Q2 2026 in Review

Equitable Holdings increased its Avantis US Small Cap Value ETF (AVUV) stake by 74% in Q2 2026, buying an estimated $4.4M and bringing the position to 86,680 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #271.

Equitable Holdings first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Equitable Holdings held 86,680 shares of Avantis US Small Cap Value ETF worth $10.8M as of Q2 2026.
  • Equitable Holdings bought 36,883 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $4.4M.
  • Avantis US Small Cap Value ETF made up 0.06% of Equitable Holdings's portfolio in Q2 2026, its #271 holding.
  • Equitable Holdings first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.