FWI
AVUV icon

Facet Wealth Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Facet Wealth Inc’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 		$825K Sell
7,468
-174
-2% -$19.2K 0.01% 120
2025
Q4 		$828K Sell
7,642
-2,627
-26% -$263K 0.01% 111
2025
Q3 		$1.02M Buy
10,269
+7,368
+254% +$713K 0.02% 82
2025
Q2 		$268K Sell
2,901
-1,137
-28% -$98K 0.01% 148
2025
Q1 		$343K Sell
4,038
-1,381
-25% -$130K 0.01% 104
2024
Q4 		$527K Sell
5,419
-5,173
-49% -$514K 0.01% 87
2024
Q3 		$1M Buy
10,592
+259
+3% +$24.2K 0.03% 64
2024
Q2 		$1.02M Buy
10,333
+992
+11% +$89.8K 0.03% 58
2024
Q1 		$857K Sell
9,341
-695
-7% -$61.5K 0.03% 62
2023
Q4 		$863K Sell
10,036
-12,003
-54% -$960K 0.03% 57
2023
Q3 		$1.63M Sell
22,039
-6,635
-23% -$533K 0.08% 48
2023
Q2 		$2.38M Sell
28,674
-4,914
-15% -$361K 0.12% 34
2023
Q1 		$2.49M Sell
33,588
-334
-1% -$26.2K 0.15% 28
2022
Q4 		$2.78M Sell
33,922
-7,982
-19% -$600K 0.18% 26
2022
Q3 		$3.23M Buy
41,904
+4,700
+13% +$343K 0.24% 23
2022
Q2 		$2.54M Buy
37,204
+34,037
+1,075% +$2.58M 0.22% 27
2022
Q1 		$253K Sell
3,167
-52,723
-94% -$4.18M 0.02% 59
2021
Q4 		$4.46M Buy
+55,890
New +$4.45M 0.41% 24

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

Facet Wealth Inc's AVUV Position: Q1 2026 in Review

Facet Wealth Inc reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.3% in Q1 2026, selling an estimated $19.2K and leaving 7,468 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #120.

Facet Wealth Inc first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.46M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Facet Wealth Inc held 7,468 shares of Avantis US Small Cap Value ETF worth $825K as of Q1 2026.
  • Facet Wealth Inc sold 174 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $19.2K.
  • Avantis US Small Cap Value ETF made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #120 holding.
  • Facet Wealth Inc first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Facet Wealth Inc's Avantis US Small Cap Value ETF position peaked at $4.46M in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.