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 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%	+$2.35K	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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

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

GEM Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.5% in Q2 2026, buying an estimated $24.6K and bringing the position to 13,907 shares worth $1.74M. The position accounts for 0.68% of the portfolio, ranked #32.

GEM Asset Management first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

GEM Asset Management held 13,907 shares of Avantis US Small Cap Value ETF worth $1.74M as of Q2 2026.
GEM Asset Management bought 206 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $24.6K.
Avantis US Small Cap Value ETF made up 0.68% of GEM Asset Management's portfolio in Q2 2026, its #32 holding.
GEM Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
273 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.