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

Financial Management Network’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 Q3	$33.4M	Sell	278,154 -4,696	-2%	-$586K	4.81%	2
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Financial Management Network's AVUV Position: Q3 2026 in Review

Financial Management Network reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q3 2026, selling an estimated $586K and leaving 278,154 shares worth $33.4M. The position accounts for 4.81% of the portfolio, ranked #2.

Financial Management Network first reported a position in AVUV in Q2 2023 and has held it in 14 quarters since. The position peaked at $35.5M in Q2 2026. 69 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Financial Management Network held 278,154 shares of Avantis US Small Cap Value ETF worth $33.4M as of Q3 2026.
Financial Management Network sold 4,696 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $586K.
Avantis US Small Cap Value ETF made up 4.81% of Financial Management Network's portfolio in Q3 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 14 quarters since.
Financial Management Network's Avantis US Small Cap Value ETF position peaked at $35.5M in Q2 2026.
69 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.