FM
AVUV icon

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

Foster & Motley’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 		$11.8M Buy
94,547
+1,125
+1% +$134K 0.54% 43
2026
Q1 		$10.3M Buy
93,422
+4,299
+5% +$473K 0.53% 41
2025
Q4 		$9.09M Buy
89,123
+7,025
+9% +$703K 0.48% 53
2025
Q3 		$8.17M Buy
82,098
+5,071
+7% +$491K 0.44% 60
2025
Q2 		$7.02M Buy
77,027
+11,776
+18% +$1.01M 0.41% 63
2025
Q1 		$5.69M Buy
65,251
+9,112
+16% +$856K 0.36% 70
2024
Q4 		$5.42M Buy
56,139
+3,005
+6% +$299K 0.35% 77
2024
Q3 		$5.1M Buy
53,134
+5,498
+12% +$514K 0.32% 84
2024
Q2 		$4.27M Buy
47,636
+3,987
+9% +$361K 0.29% 94
2024
Q1 		$4.09M Buy
43,649
+6,291
+17% +$557K 0.28% 102
2023
Q4 		$3.35M Buy
37,358
+10,188
+37% +$815K 0.25% 112
2023
Q3 		$2.12M Buy
27,170
+4,777
+21% +$384K 0.17% 141
2023
Q2 		$1.74M Buy
22,393
+6,094
+37% +$448K 0.13% 167
2023
Q1 		$1.21M Buy
16,299
+9,678
+146% +$758K 0.1% 196
2022
Q4 		$493K Buy
+6,621
New +$498K 0.04% 278

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 & Motley's AVUV Position: Q2 2026 in Review

Foster & Motley increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, buying an estimated $134K and bringing the position to 94,547 shares worth $11.8M. The position accounts for 0.54% of the portfolio, ranked #43.

Foster & Motley first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Foster & Motley held 94,547 shares of Avantis US Small Cap Value ETF worth $11.8M as of Q2 2026.
  • Foster & Motley bought 1,125 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $134K.
  • Avantis US Small Cap Value ETF made up 0.54% of Foster & Motley's portfolio in Q2 2026, its #43 holding.
  • Foster & Motley first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.