GEN Financial Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

GEN Financial 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	$501K	Sell	4,014 -174	-4%	-$20.8K	0.3%	31
2026 Q1	$463K	Hold	4,188	–	–	0.29%	35
2025 Q4	$427K	Sell	4,188 -1,231	-23%	-$123K	0.27%	34
2025 Q3	$539K	Sell	5,419 -153	-3%	-$14.8K	0.47%	29
2025 Q2	$508K	Buy	5,572 +2,742	+97%	+$236K	0.42%	30
2025 Q1	$247K	Buy	+2,830	New	+$266K	0.17%	46

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GEN Financial Management's AVUV Position: Q2 2026 in Review

GEN Financial Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.2% in Q2 2026, selling an estimated $20.8K and leaving 4,014 shares worth $501K. The position accounts for 0.3% of the portfolio, ranked #31.

GEN Financial Management first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. The position peaked at $539K in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

GEN Financial Management held 4,014 shares of Avantis US Small Cap Value ETF worth $501K as of Q2 2026.
GEN Financial Management sold 174 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $20.8K.
Avantis US Small Cap Value ETF made up 0.3% of GEN Financial Management's portfolio in Q2 2026, its #31 holding.
GEN Financial Management first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
GEN Financial Management's Avantis US Small Cap Value ETF position peaked at $539K in Q3 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.