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Integrated Wealth Concepts’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Integrated Wealth Concepts’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 		$15.5M Buy
140,605
+52,381
+59% +$5.77M 0.12% 163
2025
Q4 		$9M Buy
88,224
+7,747
+10% +$775K 0.11% 175
2025
Q3 		$8.01M Buy
80,477
+38,859
+93% +$3.76M 0.07% 267
2025
Q2 		$3.79M Buy
41,618
+5,941
+17% +$512K 0.04% 407
2025
Q1 		$3.11M Buy
35,677
+21,288
+148% +$2M 0.04% 454
2024
Q4 		$1.39M Buy
14,389
+6,480
+82% +$644K 0.02% 685
2024
Q3 		$759K Buy
7,909
+619
+8% +$57.9K 0.01% 918
2024
Q2 		$654K Buy
7,290
+674
+10% +$61K 0.01% 938
2024
Q1 		$620K Buy
6,616
+324
+5% +$28.7K 0.01% 952
2023
Q4 		$565K Sell
6,292
-6,285
-50% -$503K 0.01% 945
2023
Q3 		$980K Buy
12,577
+3,944
+46% +$317K 0.02% 701
2023
Q2 		$670K Buy
8,633
+2,454
+40% +$180K 0.01% 850
2023
Q1 		$458K Sell
6,179
-3,260
-35% -$255K 0.01% 882
2022
Q4 		$703K Buy
9,439
+4,937
+110% +$371K 0.02% 560
2022
Q3 		$298K Buy
4,502
+41
+0.9% +$2.99K 0.01% 740
2022
Q2 		$305K Hold
4,461
– – 0.01% 757
2022
Q1 		$356K Sell
4,461
-43
-1% -$3.41K 0.01% 680
2021
Q4 		$359K Sell
4,504
-99
-2% -$7.88K 0.01% 701
2021
Q3 		$348K Buy
4,603
+262
+6% +$19.4K 0.01% 681
2021
Q2 		$330K Buy
4,341
+1
+0% +$76 0.01% 631
2021
Q1 		$313K Buy
+4,340
New +$291K 0.01% 580

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

Integrated Wealth Concepts's AVUV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Avantis US Small Cap Value ETF (AVUV) stake by 59% in Q1 2026, buying an estimated $5.77M and bringing the position to 140,605 shares worth $15.5M. The position accounts for 0.12% of the portfolio, ranked #163.

Integrated Wealth Concepts first reported a position in AVUV in Q1 2021 and has held it in 21 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Integrated Wealth Concepts held 140,605 shares of Avantis US Small Cap Value ETF worth $15.5M as of Q1 2026.
  • Integrated Wealth Concepts bought 52,381 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $5.77M.
  • Avantis US Small Cap Value ETF made up 0.12% of Integrated Wealth Concepts's portfolio in Q1 2026, its #163 holding.
  • Integrated Wealth Concepts first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.