FWP
AVUV icon

FAS Wealth Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

FAS Wealth Partners’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 		$19.6M Buy
157,283
+28,901
+23% +$3.45M 1.02% 27
2026
Q1 		$14.2M Buy
128,382
+6,074
+5% +$669K 0.88% 29
2025
Q4 		$12.5M Buy
122,308
+2,488
+2% +$249K 0.81% 31
2025
Q3 		$11.9M Buy
119,820
+9,742
+9% +$942K 0.81% 32
2025
Q2 		$10M Buy
110,078
+15,360
+16% +$1.32M 0.74% 32
2025
Q1 		$8.26M Buy
94,718
+1,348
+1% +$127K 0.67% 33
2024
Q4 		$9.01M Buy
93,370
+804
+0.9% +$79.9K 0.76% 34
2024
Q3 		$8.88M Buy
92,566
+7,264
+9% +$679K 0.71% 33
2024
Q2 		$7.65M Buy
85,302
+5,929
+7% +$537K 0.66% 35
2024
Q1 		$7.44M Buy
79,373
+5,363
+7% +$475K 0.66% 33
2023
Q4 		$6.65M Buy
74,010
+2,834
+4% +$227K 0.63% 34
2023
Q3 		$5.55M Buy
+71,176
New +$5.72M 0.59% 36
2023
Q2 		– Sell
-65,877
Closed -$4.88M – 412
2023
Q1 		$4.88M Buy
65,877
+25,659
+64% +$2.01M 0.53% 41
2022
Q4 		$3M Buy
+40,218
New +$3.02M 0.34% 68

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

FAS Wealth Partners's AVUV Position: Q2 2026 in Review

FAS Wealth Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 23% in Q2 2026, buying an estimated $3.45M and bringing the position to 157,283 shares worth $19.6M. The position accounts for 1.02% of the portfolio, ranked #27.

FAS Wealth Partners first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • FAS Wealth Partners held 157,283 shares of Avantis US Small Cap Value ETF worth $19.6M as of Q2 2026.
  • FAS Wealth Partners bought 28,901 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.45M.
  • Avantis US Small Cap Value ETF made up 1.02% of FAS Wealth Partners's portfolio in Q2 2026, its #27 holding.
  • FAS Wealth Partners first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.