JWCA
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J.W. Cole Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

J.W. Cole 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 		$4.88M Buy
39,147
+4,081
+12% +$487K 0.08% 247
2026
Q1 		$3.87M Sell
35,066
-10,604
-23% -$1.17M 0.13% 145
2025
Q4 		$4.05M Sell
45,670
-1,899
-4% -$190K 0.1% 207
2025
Q3 		$4.73M Buy
47,569
+1,803
+4% +$174K 0.09% 220
2025
Q2 		$4.17M Buy
45,766
+16,499
+56% +$1.42M 0.09% 223
2025
Q1 		$2.55M Buy
29,267
+24,431
+505% +$2.3M 0.08% 252
2024
Q4 		$467K Buy
4,836
+1,839
+61% +$183K 0.02% 625
2024
Q3 		$288K Buy
2,997
+400
+15% +$37.4K 0.01% 788
2024
Q2 		$233K Sell
2,597
-70
-3% -$6.34K 0.01% 790
2024
Q1 		$248K Buy
+2,667
New +$236K 0.01% 761

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

J.W. Cole Advisors's AVUV Position: Q2 2026 in Review

J.W. Cole Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q2 2026, buying an estimated $487K and bringing the position to 39,147 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #247.

J.W. Cole Advisors first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • J.W. Cole Advisors held 39,147 shares of Avantis US Small Cap Value ETF worth $4.88M as of Q2 2026.
  • J.W. Cole Advisors bought 4,081 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $487K.
  • Avantis US Small Cap Value ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #247 holding.
  • J.W. Cole Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 569 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.