FAM
AVUV icon

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

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 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. 228 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.
  • 228 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.