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AVUV icon

Harbour Investments’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Harbour Investments’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 		$4.15M Buy
37,601
+5,187
+16% +$571K 0.06% 277
2025
Q4 		$3.31M Buy
32,414
+17,265
+114% +$1.73M 0.07% 266
2025
Q3 		$1.51M Buy
15,149
+536
+4% +$51.8K 0.03% 431
2025
Q2 		$1.33M Sell
14,613
-2,489
-15% -$215K 0.03% 437
2025
Q1 		$1.49M Sell
17,102
-2,384
-12% -$224K 0.04% 377
2024
Q4 		$1.88M Buy
19,486
+28
+0.1% +$2.78K 0.05% 305
2024
Q3 		$1.87M Buy
19,458
+3,237
+20% +$303K 0.06% 289
2024
Q2 		$1.46M Buy
16,221
+12,291
+313% +$1.11M 0.05% 324
2024
Q1 		$368K Buy
3,930
+859
+28% +$76K 0.01% 702
2023
Q4 		$276K Sell
3,071
-375
-11% -$30K 0.01% 735
2023
Q3 		$269K Buy
3,446
+122
+4% +$9.8K 0.01% 698
2023
Q2 		$258K Buy
3,324
+192
+6% +$14.1K 0.01% 704
2023
Q1 		$232K Buy
3,132
+45
+1% +$3.52K 0.01% 717
2022
Q4 		$230K Buy
3,087
+2,363
+326% +$178K 0.01% 695
2022
Q3 		$50K Hold
724
– – ﹤0.01% 1270
2022
Q2 		$50K Buy
+724
New +$54.8K ﹤0.01% 1270
2021
Q4 		$94K Buy
1,178
+35
+3% +$2.79K 0.01% 986
2021
Q3 		$86K Buy
1,143
+73
+7% +$5.41K ﹤0.01% 1457
2021
Q2 		$81K Buy
+1,070
New +$80.8K ﹤0.01% 1514

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

Harbour Investments's AVUV Position: Q1 2026 in Review

Harbour Investments increased its Avantis US Small Cap Value ETF (AVUV) stake by 16% in Q1 2026, buying an estimated $571K and bringing the position to 37,601 shares worth $4.15M. The position accounts for 0.06% of the portfolio, ranked #277.

Harbour Investments 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.

  • Harbour Investments held 37,601 shares of Avantis US Small Cap Value ETF worth $4.15M as of Q1 2026.
  • Harbour Investments bought 5,187 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $571K.
  • Avantis US Small Cap Value ETF made up 0.06% of Harbour Investments's portfolio in Q1 2026, its #277 holding.
  • Harbour Investments 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 Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.