Great Point Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Great Point Wealth Advisors’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	$23.8M	Buy	215,011 +11,708	+6%	+$1.29M	4.38%	5
2025 Q4	$20.7M	Buy	203,303 +853	+0.4%	+$85.3K	3.78%	7
2025 Q3	$20.1M	Buy	+202,450	New	+$19.6M	3.79%	7
2025 Q1	$17.2M	Buy	197,174 +5,976	+3%	+$561K	3.72%	8
2024 Q4	$18.5M	Buy	191,198 +4,234	+2%	+$421K	4.04%	6
2024 Q3	$17.9M	Buy	186,964 +3,659	+2%	+$342K	3.83%	6
2024 Q2	$16.4M	Buy	183,305 +10,406	+6%	+$942K	3.76%	7
2024 Q1	$16.2M	Buy	172,899 +41,274	+31%	+$3.65M	3.78%	6
2023 Q4	$11.8M	Buy	131,625 +9,208	+8%	+$737K	3.07%	10
2023 Q3	$9.54M	Buy	122,417 +3,544	+3%	+$285K	2.86%	13
2023 Q2	$9.23M	Buy	118,873 +12,090	+11%	+$889K	2.77%	13
2023 Q1	$7.91M	Buy	106,783 +2,965	+3%	+$232K	2.51%	16
2022 Q4	$7.74M	Buy	103,818 +17,334	+20%	+$1.3M	2.59%	14
2022 Q3	$5.72M	Buy	86,484 +35,268	+69%	+$2.57M	2.13%	17
2022 Q2	$3.5M	Sell	51,216 -49,361	-49%	-$3.74M	1.24%	24
2022 Q1	$8.03M	Buy	100,577 +33,607	+50%	+$2.66M	2.5%	13
2021 Q4	$5.34M	Buy	66,970 +15,215	+29%	+$1.21M	1.64%	17
2021 Q3	$3.91M	Buy	51,755 +4,191	+9%	+$311K	1.34%	18
2021 Q2	$3.62M	Buy	+47,564	New	+$3.59M	1.26%	18

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Point Wealth Advisors's AVUV Position: Q1 2026 in Review

Great Point Wealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.8% in Q1 2026, buying an estimated $1.29M and bringing the position to 215,011 shares worth $23.8M. The position accounts for 4.38% of the portfolio, ranked #5.

Great Point Wealth Advisors first reported a position in AVUV in Q2 2021 and has held it in 19 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Great Point Wealth Advisors held 215,011 shares of Avantis US Small Cap Value ETF worth $23.8M as of Q1 2026.
Great Point Wealth Advisors bought 11,708 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.29M.
Avantis US Small Cap Value ETF made up 4.38% of Great Point Wealth Advisors's portfolio in Q1 2026, its #5 holding.
Great Point Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Great Point Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.