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
Q2 		$3.16M Buy
25,307
+587
+2% +$70K 0.05% 310
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 $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

Great Valley Advisor Group's AVUV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.4% in Q2 2026, buying an estimated $70K and bringing the position to 25,307 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #310.

Great Valley Advisor Group first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $18M in Q3 2025. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Great Valley Advisor Group held 25,307 shares of Avantis US Small Cap Value ETF worth $3.16M as of Q2 2026.
  • Great Valley Advisor Group bought 587 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $70K.
  • Avantis US Small Cap Value ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #310 holding.
  • Great Valley Advisor Group first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Great Valley Advisor Group's Avantis US Small Cap Value ETF position peaked at $18M in Q3 2025.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.