FG
AVUV icon

Foster Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Foster Group’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 		$85.6M Sell
685,757
-16,635
-2% -$1.98M 2.27% 14
2026
Q1 		$77.6M Sell
702,392
-24,782
-3% -$2.73M 2.31% 12
2025
Q4 		$74.2M Buy
727,174
+1,355
+0.2% +$136K 2.24% 13
2025
Q3 		$72.2M Buy
725,819
+34,054
+5% +$3.29M 2.27% 13
2025
Q2 		$63M Buy
691,765
+27,953
+4% +$2.41M 2.16% 14
2025
Q1 		$57.9M Buy
663,812
+56,726
+9% +$5.33M 2.17% 14
2024
Q4 		$58.6M Sell
607,086
-18,233
-3% -$1.81M 2.24% 13
2024
Q3 		$60M Buy
625,319
+6,074
+1% +$568K 2.24% 12
2024
Q2 		$55.6M Buy
619,245
+438,072
+242% +$39.7M 2.19% 14
2024
Q1 		$17M Buy
181,173
+31,264
+21% +$2.77M 0.84% 27
2023
Q4 		$11.7M Hold
149,909
– – 0.71% 24
2023
Q3 		$11.7M Buy
149,909
+5,425
+4% +$436K 0.71% 24
2023
Q2 		$11.2M Buy
144,484
+18,589
+15% +$1.37M 0.67% 24
2023
Q1 		$9.32M Buy
125,895
+11,798
+10% +$924K 0.59% 25
2022
Q4 		$8.5M Buy
114,097
+2,518
+2% +$189K 0.64% 21
2022
Q3 		$7.38M Buy
111,579
+10,349
+10% +$755K 0.61% 21
2022
Q2 		$6.92M Buy
101,230
+19,719
+24% +$1.49M 0.49% 23
2022
Q1 		$6.51M Buy
81,511
+48,008
+143% +$3.8M 0.54% 22
2021
Q4 		$2.67M Buy
33,503
+7,638
+30% +$608K 0.23% 28
2021
Q3 		$1.96M Buy
25,865
+10,993
+74% +$815K 0.19% 32
2021
Q2 		$1.13M Buy
14,872
+10,496
+240% +$793K 0.13% 46
2021
Q1 		$316K Buy
+4,376
New +$293K 0.05% 101

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

Foster Group's AVUV Position: Q2 2026 in Review

Foster Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.4% in Q2 2026, selling an estimated $1.98M and leaving 685,757 shares worth $85.6M. The position accounts for 2.27% of the portfolio, ranked #14.

Foster Group first reported a position in AVUV in Q1 2021 and has held it in 22 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Foster Group held 685,757 shares of Avantis US Small Cap Value ETF worth $85.6M as of Q2 2026.
  • Foster Group sold 16,635 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.98M.
  • Avantis US Small Cap Value ETF made up 2.27% of Foster Group's portfolio in Q2 2026, its #14 holding.
  • Foster Group first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.