Glassman Wealth Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Glassman Wealth Services’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	–	Sell	-4,121	Closed	-$455K	–	237
2026 Q1	$455K	Sell	4,121 -3,246	-44%	-$357K	0.06%	49
2025 Q4	$751K	Buy	7,367 +3,767	+105%	+$377K	0.1%	35
2025 Q3	$358K	Hold	3,600	–	–	0.05%	55
2025 Q2	$328K	Hold	3,600	–	–	0.05%	60
2025 Q1	$314K	Hold	3,600	–	–	0.05%	53
2024 Q4	$348K	Hold	3,600	–	–	0.06%	46
2024 Q3	$345K	Hold	3,600	–	–	0.06%	49
2024 Q2	$323K	Hold	3,600	–	–	0.06%	51
2024 Q1	$337K	Hold	3,600	–	–	0.07%	47
2023 Q4	$323K	Buy	3,600 +3,584	+22,400%	+$287K	0.05%	128
2023 Q3	$1.25K	Buy	+16	New	+$1.28K	﹤0.01%	1487

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

Glassman Wealth Services's AVUV Position: Q2 2026 in Review

Glassman Wealth Services sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 4,121 shares — an estimated $455K sold.

Glassman Wealth Services first reported a position in AVUV in Q3 2023 and held it in 11 quarters. The position peaked at $751K in Q4 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Glassman Wealth Services reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Glassman Wealth Services sold 4,121 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $455K.
Glassman Wealth Services first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and held it in 11 quarters.
Glassman Wealth Services's Avantis US Small Cap Value ETF position peaked at $751K in Q4 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.