GVAG
AVUV icon

Great Valley Advisor Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Great Valley Advisor 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
2026
Q1 		$2.73M Sell
24,720
-2,403
-9% -$265K 0.05% 315
2025
Q4 		$2.77M Sell
27,123
-153,833
-85% -$15.4M 0.05% 282
2025
Q3 		$18M Buy
180,956
+2,847
+2% +$275K 0.36% 70
2025
Q2 		$16.2M Buy
178,109
+36,584
+26% +$3.15M 0.36% 74
2025
Q1 		$12.3M Buy
141,525
+15,797
+13% +$1.48M 0.27% 97
2024
Q4 		$12.1M Buy
125,728
+11,659
+10% +$1.16M 0.27% 94
2024
Q3 		$10.9M Buy
114,069
+17,971
+19% +$1.68M 0.27% 94
2024
Q2 		$8.62M Sell
96,098
-17,767
-16% -$1.61M 0.24% 101
2024
Q1 		$10.7M Buy
113,865
+3,010
+3% +$266K 0.32% 82
2023
Q4 		$9.96M Buy
110,855
+4,800
+5% +$384K 0.35% 69
2023
Q3 		$8.27M Sell
106,055
-3,058
-3% -$246K 0.34% 74
2023
Q2 		$8.47M Sell
109,113
-8,896
-8% -$654K 0.35% 69
2023
Q1 		$8.74M Sell
118,009
-2
-0% -$157 0.41% 63
2022
Q4 		$8.79M Buy
118,011
+7,402
+7% +$557K 0.45% 52
2022
Q3 		$7.32M Buy
110,609
+84,567
+325% +$6.17M 0.41% 57
2022
Q2 		$1.78M Buy
+26,042
New +$1.97M 0.1% 208

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
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 $432B AUM 30.22% 1-Year Est. Return

Great Valley Advisor Group's AVUV Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 8.9% in Q1 2026, selling an estimated $265K and leaving 24,720 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #315.

Great Valley Advisor Group first reported a position in AVUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $18M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Great Valley Advisor Group held 24,720 shares of Avantis US Small Cap Value ETF worth $2.73M as of Q1 2026.
  • Great Valley Advisor Group sold 2,403 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $265K.
  • Avantis US Small Cap Value ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #315 holding.
  • Great Valley Advisor Group first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's Avantis US Small Cap Value ETF position peaked at $18M in Q3 2025.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.