GEM Asset Management
AVUV icon

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

GEM Asset Management’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 		$1.65M Buy
14,015
+108
+0.8% +$13.5K 0.66% 33
2026
Q2 		$1.74M Buy
13,907
+206
+2% +$24.6K 0.68% 32
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% +$2.36K 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% +$3.24K 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

Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 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
Meredith Wealth Planning
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

GEM Asset Management's AVUV Position: Q3 2026 in Review

GEM Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.78% in Q3 2026, buying an estimated $13.5K and bringing the position to 14,015 shares worth $1.65M. The position accounts for 0.66% of the portfolio, ranked #33.

GEM Asset Management first reported a position in AVUV in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.74M in Q2 2026. 471 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • GEM Asset Management held 14,015 shares of Avantis US Small Cap Value ETF worth $1.65M as of Q3 2026.
  • GEM Asset Management bought 108 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $13.5K.
  • Avantis US Small Cap Value ETF made up 0.66% of GEM Asset Management's portfolio in Q3 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 16 quarters since.
  • GEM Asset Management's Avantis US Small Cap Value ETF position peaked at $1.74M in Q2 2026.
  • 471 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.