Foster Group
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
Q3 		$80.3M Sell
681,878
-3,879
-0.6% -$484K 2.18% 13
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

Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return

Foster Group's AVUV Position: Q3 2026 in Review

Foster Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.57% in Q3 2026, selling an estimated $484K and leaving 681,878 shares worth $80.3M. The position accounts for 2.18% of the portfolio, ranked #13.

Foster Group first reported a position in AVUV in Q1 2021 and has held it in 23 quarters since. The position peaked at $85.6M in Q2 2026. 265 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Foster Group held 681,878 shares of Avantis US Small Cap Value ETF worth $80.3M as of Q3 2026.
  • Foster Group sold 3,879 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $484K.
  • Avantis US Small Cap Value ETF made up 2.18% of Foster Group's portfolio in Q3 2026, its #13 holding.
  • Foster Group first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Foster Group's Avantis US Small Cap Value ETF position peaked at $85.6M in Q2 2026.
  • 265 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.