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AVUV icon

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
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

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Morgan Stanley
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TI
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MIAS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return