GEM 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
Q1
$1.51M Buy
13,701
+29
+0.2% +$3.19K 0.67% 33
2025
Q4
$1.44M Sell
13,672
-2,790
-17% -$279K 0.64% 32
2025
Q3
$1.63M Buy
16,462
+518
+3% +$50.1K 0.78% 29
2025
Q2
$1.49M Buy
15,944
+998
+7% +$86K 0.77% 28
2025
Q1
$1.31M Buy
14,946
+55
+0.4% +$5.17K 0.73% 28
2024
Q4
$1.44M Buy
14,891
+5,093
+52% +$506K 0.8% 27
2024
Q3
$935K Buy
9,798
+38
+0.4% +$3.55K 0.53% 33
2024
Q2
$876K Buy
9,760
+26
+0.3% +$2.35K 0.55% 33
2024
Q1
$846K Buy
9,734
+73
+0.8% +$6.46K 0.57% 32
2023
Q4
$868K Buy
9,661
+43
+0.4% +$3.44K 0.6% 30
2023
Q3
$750K Buy
9,618
+41
+0.4% +$3.29K 0.59% 31
2023
Q2
$743K Buy
9,577
+44
+0.5% +$3.23K 0.57% 31
2023
Q1
$706K Sell
9,533
-453
-5% -$35.5K 0.57% 32
2022
Q4
$744K Buy
+9,986
New +$751K 0.64% 31

Other funds holding AVUV

GEM Asset Management's AVUV Position: Q1 2026 in Review

GEM Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.21% in Q1 2026, buying an estimated $3.19K and bringing the position to 13,701 shares worth $1.51M. The position accounts for 0.67% of the portfolio, ranked #33.

GEM Asset Management first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.63M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • GEM Asset Management held 13,701 shares of Avantis US Small Cap Value ETF worth $1.51M as of Q1 2026.
  • GEM Asset Management bought 29 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $3.19K.
  • Avantis US Small Cap Value ETF made up 0.67% of GEM Asset Management's portfolio in Q1 2026, its #33 holding.
  • GEM Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • GEM Asset Management's Avantis US Small Cap Value ETF position peaked at $1.63M in Q3 2025.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.