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Flaharty Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Flaharty Asset Management’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 		$1.81M Sell
14,622
-191,767
-93% -$22.9M 2.59% 18
2026
Q1 		$22.8M Sell
206,389
-3,422
-2% -$377K 2.83% 17
2025
Q4 		$21.4M Buy
209,811
+7,275
+4% +$728K 2.67% 17
2025
Q3 		$20.2M Buy
202,536
+4,673
+2% +$452K 2.56% 19
2025
Q2 		$18M Buy
197,863
+9,866
+5% +$850K 2.47% 20
2025
Q1 		$16.4M Buy
187,997
+17,783
+10% +$1.67M 2.36% 20
2024
Q4 		$16.4M Sell
170,214
-4,789
-3% -$476K 2.4% 19
2024
Q3 		$16.8M Sell
175,003
-2,678
-2% -$250K 2.36% 19
2024
Q2 		$15.9M Buy
177,681
+150,660
+558% +$13.6M 2.36% 20
2024
Q1 		$2.53M Sell
27,021
-2,267
-8% -$201K 0.38% 36
2023
Q4 		$2.63M Sell
29,288
-1,795
-6% -$144K 0.42% 30
2023
Q3 		$2.42M Sell
31,083
-2,634
-8% -$212K 0.41% 29
2023
Q2 		$2.62M Sell
33,717
-1,113
-3% -$81.8K 0.45% 29
2023
Q1 		$2.58M Sell
34,830
-2,264
-6% -$177K 0.46% 29
2022
Q4 		$2.76M Buy
+37,094
New +$2.79M 0.52% 28

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

Flaharty Asset Management's AVUV Position: Q2 2026 in Review

Flaharty Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 93% in Q2 2026, selling an estimated $22.9M and leaving 14,622 shares worth $1.81M. The position accounts for 2.59% of the portfolio, ranked #18.

Flaharty Asset Management first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.8M in Q1 2026. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Flaharty Asset Management held 14,622 shares of Avantis US Small Cap Value ETF worth $1.81M as of Q2 2026.
  • Flaharty Asset Management sold 191,767 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $22.9M.
  • Avantis US Small Cap Value ETF made up 2.59% of Flaharty Asset Management's portfolio in Q2 2026, its #18 holding.
  • Flaharty Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Flaharty Asset Management's Avantis US Small Cap Value ETF position peaked at $22.8M in Q1 2026.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.