GPS Wealth Strategies Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-582	Closed	-$57.9K	–	632
2025 Q3	$57.9K	Hold	582	–	–	0.01%	640
2025 Q2	$53K	Sell	582 -1,246	-68%	-$107K	0.01%	617
2025 Q1	$159K	Buy	1,828 +4	+0.2%	+$376	0.02%	347
2024 Q4	$176K	Sell	1,824 -204	-10%	-$20.3K	0.02%	319
2024 Q3	$195K	Buy	2,028 +5	+0.2%	+$467	0.03%	309
2024 Q2	$182K	Sell	2,023 -13	-0.6%	-$1.18K	0.03%	287
2024 Q1	$191K	Sell	2,036 -315	-13%	-$27.9K	0.03%	258
2023 Q4	$211K	Buy	2,351 +1,771	+305%	+$142K	0.04%	236
2023 Q3	$45.2K	Buy	580 +90	+18%	+$7.23K	0.01%	498
2023 Q2	$38K	Buy	490 +290	+145%	+$21.3K	0.01%	552
2023 Q1	$14.8K	Buy	+200	New	+$15.7K	﹤0.01%	758

Other funds holding AVUV

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

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

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

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GPS Wealth Strategies Group's AVUV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2025, closing a stake of 582 shares — an estimated $57.9K sold.

GPS Wealth Strategies Group first reported a position in AVUV in Q1 2023 and held it in 11 quarters. The position peaked at $211K in Q4 2023. 985 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Avantis US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 582 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $57.9K.
GPS Wealth Strategies Group first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and held it in 11 quarters.
GPS Wealth Strategies Group's Avantis US Small Cap Value ETF position peaked at $211K in Q4 2023.
985 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.