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

Evanson 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
Q1 		$3.63M Buy
32,815
+8,027
+32% +$884K 0.19% 56
2025
Q4 		$2.53M Buy
24,788
+5,603
+29% +$561K 0.14% 78
2025
Q3 		$1.91M Buy
19,185
+1,103
+6% +$107K 0.11% 88
2025
Q2 		$1.65M Buy
18,082
+796
+5% +$68.6K 0.1% 96
2025
Q1 		$1.51M Buy
17,286
+3,193
+23% +$300K 0.11% 94
2024
Q4 		$1.36M Buy
14,093
+4,306
+44% +$428K 0.09% 101
2024
Q3 		$939K Buy
9,787
+4,796
+96% +$448K 0.07% 126
2024
Q2 		$448K Sell
4,991
-2,764
-36% -$250K 0.03% 178
2024
Q1 		$727K Buy
7,755
+4,939
+175% +$437K 0.05% 141
2023
Q4 		$253K Sell
2,816
-19
-0.7% -$1.52K 0.02% 253
2023
Q3 		$221K Buy
2,835
+3
+0.1% +$241 0.02% 254
2023
Q2 		$220K Buy
+2,832
New +$208K 0.02% 255

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evanson Asset Management's AVUV Position: Q1 2026 in Review

Evanson Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 32% in Q1 2026, buying an estimated $884K and bringing the position to 32,815 shares worth $3.63M. The position accounts for 0.19% of the portfolio, ranked #56.

Evanson Asset Management first reported a position in AVUV in Q2 2023 and has held it in 12 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Evanson Asset Management held 32,815 shares of Avantis US Small Cap Value ETF worth $3.63M as of Q1 2026.
  • Evanson Asset Management bought 8,027 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $884K.
  • Avantis US Small Cap Value ETF made up 0.19% of Evanson Asset Management's portfolio in Q1 2026, its #56 holding.
  • Evanson Asset Management first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.