Financial Management Network’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.5M Sell
282,850
-3,351
-1% -$400K 5.09% 2
2026
Q1
$33M Buy
286,201
+8,119
+3% +$894K 5.06% 3
2025
Q4
$28.7M Buy
278,082
+33,325
+14% +$3.33M 4.54% 3
2025
Q3
$24.6M Buy
244,757
+40,665
+20% +$3.93M 4.06% 4
2025
Q2
$19.4M Buy
204,092
+24,995
+14% +$2.15M 3.47% 6
2025
Q1
$13.8M Buy
179,097
+38,513
+27% +$3.62M 3.11% 6
2024
Q4
$13.7M Buy
140,584
+20,815
+17% +$2.07M 2.84% 9
2024
Q3
$11.5M Buy
119,769
+19,352
+19% +$1.81M 2.4% 11
2024
Q2
$8.86M Buy
100,417
+24,663
+33% +$2.23M 2.13% 13
2024
Q1
$6.91M Buy
75,754
+31,887
+73% +$2.82M 1.74% 15
2023
Q4
$3.84M Buy
43,867
+16,092
+58% +$1.29M 1.12% 22
2023
Q3
$2.09M Buy
27,775
+23,909
+618% +$1.92M 0.69% 34
2023
Q2
$302K Buy
+3,866
New +$284K 0.11% 118

Other funds holding AVUV

Financial Management Network's AVUV Position: Q2 2026 in Review

Financial Management Network reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, selling an estimated $400K and leaving 282,850 shares worth $35.5M. The position accounts for 5.09% of the portfolio, ranked #2.

Financial Management Network first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Financial Management Network held 282,850 shares of Avantis US Small Cap Value ETF worth $35.5M as of Q2 2026.
  • Financial Management Network sold 3,351 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $400K.
  • Avantis US Small Cap Value ETF made up 5.09% of Financial Management Network's portfolio in Q2 2026, its #2 holding.
  • Financial Management Network first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.