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AVUV icon

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

Flagship Harbor 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 		$2.38M Sell
19,106
-233
-1% -$27.8K 0.09% 200
2026
Q1 		$2.14M Buy
19,339
+307
+2% +$33.8K 0.09% 192
2025
Q4 		$1.94M Sell
19,032
-406
-2% -$40.6K 0.09% 194
2025
Q3 		$1.93M Sell
19,438
-759
-4% -$73.4K 0.08% 207
2025
Q2 		$1.84M Sell
20,197
-1,109
-5% -$95.6K 0.09% 209
2025
Q1 		$1.86M Sell
21,306
-995
-4% -$93.5K 0.1% 191
2024
Q4 		$2.15M Sell
22,301
-122
-0.5% -$12.1K 0.11% 157
2024
Q3 		$2.15M Sell
22,423
-1,235
-5% -$115K 0.12% 164
2024
Q2 		$2.12M Sell
23,658
-1,467
-6% -$133K 0.13% 157
2024
Q1 		$2.35M Buy
25,125
+6,200
+33% +$549K 0.15% 139
2023
Q4 		$1.7M Buy
18,925
+891
+5% +$71.3K 0.12% 162
2023
Q3 		$1.41M Buy
18,034
+4,882
+37% +$392K 0.12% 173
2023
Q2 		$1.02M Buy
13,152
+1,079
+9% +$79.3K 0.08% 216
2023
Q1 		$894K Buy
12,073
+1,860
+18% +$146K 0.08% 234
2022
Q4 		$761K Buy
10,213
+1,904
+23% +$143K 0.08% 256
2022
Q3 		$550K Buy
8,309
+87
+1% +$6.34K 0.06% 286
2022
Q2 		$562K Buy
8,222
+1,870
+29% +$142K 0.06% 305
2022
Q1 		$507K Buy
+6,352
New +$503K 0.05% 346

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

Flagship Harbor Advisors's AVUV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, selling an estimated $27.8K and leaving 19,106 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #200.

Flagship Harbor Advisors first reported a position in AVUV in Q1 2022 and has held it in 18 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Flagship Harbor Advisors held 19,106 shares of Avantis US Small Cap Value ETF worth $2.38M as of Q2 2026.
  • Flagship Harbor Advisors sold 233 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $27.8K.
  • Avantis US Small Cap Value ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #200 holding.
  • Flagship Harbor Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.