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Intelligent Financial Strategies’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Intelligent Financial Strategies’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 		$247K Sell
2,239
-4,144
-65% -$456K 0.13% 33
2025
Q4 		$651K Hold
6,383
– – 0.31% 25
2025
Q3 		$635K Buy
6,383
+1
+0% +$97 0.31% 24
2025
Q2 		$581K Buy
6,382
+1
+0% +$86 0.31% 26
2025
Q1 		$556K Hold
6,381
– – 0.29% 25
2024
Q4 		$616K Buy
6,381
+1
+0% +$99 0.34% 26
2024
Q3 		$612K Buy
6,380
+1
+0% +$93 0.34% 25
2024
Q2 		$572K Sell
6,379
-498
-7% -$45.1K 0.35% 25
2024
Q1 		$644K Sell
6,877
-19,389
-74% -$1.72M 0.4% 27
2023
Q4 		$2.36M Sell
26,266
-201
-0.8% -$16.1K 1.65% 12
2023
Q3 		$2.06M Sell
26,467
-4,013
-13% -$322K 1.53% 11
2023
Q2 		$2.37M Sell
30,480
-15,950
-34% -$1.17M 1.73% 11
2023
Q1 		$3.44M Sell
46,430
-8,167
-15% -$640K 2.7% 8
2022
Q4 		$4.07M Sell
54,597
-3,437
-6% -$259K 3.43% 7
2022
Q3 		$3.84M Sell
58,034
-15,170
-21% -$1.11M 4.02% 8
2022
Q2 		$5M Buy
73,204
+72,744
+15,814% +$5.51M 5.08% 4
2022
Q1 		$37K Buy
460
+130
+39% +$10.3K 0.04% 77
2021
Q4 		$26K Buy
+330
New +$26.3K 0.02% 90

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

Intelligent Financial Strategies's AVUV Position: Q1 2026 in Review

Intelligent Financial Strategies reduced its Avantis US Small Cap Value ETF (AVUV) stake by 65% in Q1 2026, selling an estimated $456K and leaving 2,239 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #33.

Intelligent Financial Strategies first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $5M in Q2 2022. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Intelligent Financial Strategies held 2,239 shares of Avantis US Small Cap Value ETF worth $247K as of Q1 2026.
  • Intelligent Financial Strategies sold 4,144 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $456K.
  • Avantis US Small Cap Value ETF made up 0.13% of Intelligent Financial Strategies's portfolio in Q1 2026, its #33 holding.
  • Intelligent Financial Strategies first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Intelligent Financial Strategies's Avantis US Small Cap Value ETF position peaked at $5M in Q2 2022.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.