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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.48M Buy
+67,948
New +$8.1M 1.52% 21
2026
Q1
Sell
-56,390
Closed -$5.75M 94
2025
Q4
$5.75M Buy
56,390
+776
+1% +$77.6K 1.33% 24
2025
Q3
$5.54M Buy
55,614
+101
+0.2% +$9.77K 1.38% 25
2025
Q2
$5.06M Buy
55,513
+20,145
+57% +$1.74M 1.38% 22
2025
Q1
$3.08M Buy
+35,368
New +$3.32M 0.89% 29

Other funds holding AVUV

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

Frontier Asset Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 67,948 shares worth $8.48M. The stake represents 1.52% of the portfolio and ranks #21 among its holdings. This is a return to the name: Frontier Asset Management previously reported a position in AVUV as recently as Q4 2025.

Frontier Asset Management first reported a position in AVUV in Q1 2025 and has held it in 5 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Frontier Asset Management held 67,948 shares of Avantis US Small Cap Value ETF worth $8.48M as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Frontier Asset Management position in Q2 2026.
  • Avantis US Small Cap Value ETF made up 1.52% of Frontier Asset Management's portfolio in Q2 2026, its #21 holding.
  • Frontier Asset Management first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.