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Highland Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Highland Financial 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
Q2 		$24.9M Sell
199,471
-5,176
-3% -$617K 5.47% 7
2026
Q1 		$22.6M Buy
204,647
+10,600
+5% +$1.17M 5.97% 7
2025
Q4 		$19.8M Buy
194,047
+3,947
+2% +$395K 5.49% 7
2025
Q3 		$18.9M Buy
190,100
+8,710
+5% +$843K 5.43% 7
2025
Q2 		$16.5M Buy
181,390
+8,228
+5% +$709K 5.3% 8
2025
Q1 		$15.1M Buy
173,162
+9,594
+6% +$901K 5.4% 8
2024
Q4 		$15.8M Buy
163,568
+3,172
+2% +$315K 5.47% 8
2024
Q3 		$15.4M Buy
160,396
+13,298
+9% +$1.24M 5.47% 8
2024
Q2 		$13.2M Buy
147,098
+47,272
+47% +$4.28M 4.91% 8
2024
Q1 		$9.36M Sell
99,826
-510
-0.5% -$45.1K 3.74% 11
2023
Q4 		$9.01M Buy
100,336
+4,558
+5% +$365K 3.92% 9
2023
Q3 		$7.47M Buy
95,778
+1,136
+1% +$91.3K 3.87% 11
2023
Q2 		$7.34M Buy
94,642
+4,900
+5% +$360K 3.79% 11
2023
Q1 		$6.65M Buy
89,742
+1,511
+2% +$118K 3.61% 12
2022
Q4 		$6.57M Buy
88,231
+397
+0.5% +$29.9K 3.87% 12
2022
Q3 		$5.81M Buy
87,834
+3,321
+4% +$242K 4.03% 10
2022
Q2 		$5.78M Buy
+84,513
New +$6.4M 3.96% 9

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

Highland Financial Advisors's AVUV Position: Q2 2026 in Review

Highland Financial Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.5% in Q2 2026, selling an estimated $617K and leaving 199,471 shares worth $24.9M. The position accounts for 5.47% of the portfolio, ranked #7.

Highland Financial Advisors first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Highland Financial Advisors held 199,471 shares of Avantis US Small Cap Value ETF worth $24.9M as of Q2 2026.
  • Highland Financial Advisors sold 5,176 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $617K.
  • Avantis US Small Cap Value ETF made up 5.47% of Highland Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Highland Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.