Faithward Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Faithward Advisors’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	$3.98M	Buy	31,878 +616	+2%	+$73.5K	0.49%	59
2026 Q1	$3.45M	Buy	31,262 +1,760	+6%	+$194K	0.49%	60
2025 Q4	$3.01M	Buy	29,502 +1,666	+6%	+$167K	0.44%	62
2025 Q3	$2.77M	Buy	27,836 +944	+4%	+$91.3K	0.41%	75
2025 Q2	$2.45M	Buy	26,892 +1,251	+5%	+$108K	0.38%	74
2025 Q1	$2.24M	Buy	25,641 +3,088	+14%	+$290K	0.39%	72
2024 Q4	$2.18M	Buy	22,553 +3,028	+16%	+$301K	0.37%	74
2024 Q3	$1.87M	Buy	19,525 +352	+2%	+$32.9K	0.33%	81
2024 Q2	$1.72M	Buy	+19,173	New	+$1.74M	0.31%	82
2023 Q1	–	Sell	-236	Closed	-$17.6K	–	311
2022 Q4	$17.6K	Hold	236	–	–	﹤0.01%	209
2022 Q3	$16K	Buy	+236	New	+$17.2K	﹤0.01%	191

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Faithward Advisors's AVUV Position: Q2 2026 in Review

Faithward Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 2% in Q2 2026, buying an estimated $73.5K and bringing the position to 31,878 shares worth $3.98M. The position accounts for 0.49% of the portfolio, ranked #59.

Faithward Advisors first reported a position in AVUV in Q3 2022 and has held it in 11 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Faithward Advisors held 31,878 shares of Avantis US Small Cap Value ETF worth $3.98M as of Q2 2026.
Faithward Advisors bought 616 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $73.5K.
Avantis US Small Cap Value ETF made up 0.49% of Faithward Advisors's portfolio in Q2 2026, its #59 holding.
Faithward Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 11 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.