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Grand Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Grand Wealth 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 		$373K Hold
2,992
– – 0.16% 32
2026
Q1 		$331K Hold
2,992
– – 0.16% 30
2025
Q4 		$305K Hold
2,992
– – 0.14% 32
2025
Q3 		$298K Hold
2,992
– – 0.14% 32
2025
Q2 		$273K Sell
2,992
-329
-10% -$28.4K 0.14% 33
2025
Q1 		$289K Buy
3,321
+263
+9% +$24.7K 0.16% 29
2024
Q4 		$295K Buy
3,058
+1
+0% +$99 0.16% 29
2024
Q3 		$293K Hold
3,057
– – 0.17% 29
2024
Q2 		$274K Sell
3,057
-66
-2% -$5.98K 0.16% 29
2024
Q1 		$293K Sell
3,123
-94
-3% -$8.32K 0.14% 39
2023
Q4 		$289K Buy
3,217
+180
+6% +$14.4K 0.16% 36
2023
Q3 		$237K Sell
3,037
-386
-11% -$31K 0.15% 36
2023
Q2 		$266K Sell
3,423
-172
-5% -$12.6K 0.16% 35
2023
Q1 		$266K Hold
3,595
– – 0.16% 37
2022
Q4 		$268K Buy
3,595
+722
+25% +$54.3K 0.17% 35
2022
Q3 		$190K Sell
2,873
-202
-7% -$14.7K 0.1% 37
2022
Q2 		$210K Buy
3,075
+2,795
+998% +$212K 0.11% 36
2022
Q1 		$22K Hold
280
– – 0.01% 50
2021
Q4 		$22K Buy
+280
New +$22.3K 0.01% 51

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Grand Wealth Management's AVUV Position: Q2 2026 in Review

Grand Wealth Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 2,992 shares worth $373K. The position accounts for 0.16% of the portfolio, ranked #32.

Grand Wealth Management first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Grand Wealth Management held 2,992 shares of Avantis US Small Cap Value ETF worth $373K as of Q2 2026.
  • Grand Wealth Management left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.16% of Grand Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Grand Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.