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Jackson Thornton Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Jackson Thornton Wealth Management’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 		$6.83M Sell
54,775
-2,359
-4% -$281K 0.54% 25
2026
Q1 		$6.55M Buy
57,134
+9
+0% +$991 0.59% 23
2025
Q4 		$6.06M Buy
57,125
+192
+0.3% +$19.2K 0.57% 22
2025
Q3 		$5.69M Sell
56,933
-13,735
-19% -$1.33M 0.58% 22
2025
Q2 		$6.69M Buy
70,668
+10,109
+17% +$871K 0.77% 20
2025
Q1 		$4.87M Buy
60,559
+40,082
+196% +$3.77M 0.65% 20
2024
Q4 		$1.98M Buy
20,477
+20
+0.1% +$1.99K 0.25% 28
2024
Q3 		$1.96M Hold
20,457
– – 0.26% 26
2024
Q2 		$1.84M Buy
20,457
+67
+0.3% +$6.07K 0.28% 25
2024
Q1 		$1.91M Hold
20,390
– – 0.32% 21
2023
Q4 		$1.83M Sell
20,390
-13
-0.1% -$1.04K 0.34% 19
2023
Q3 		$1.59M Sell
20,403
-1,071
-5% -$86K 0.33% 16
2023
Q2 		$1.67M Hold
21,474
– – 0.34% 16
2023
Q1 		$1.59M Sell
21,474
-228
-1% -$17.9K 0.36% 15
2022
Q4 		$1.62M Buy
21,702
+2,710
+14% +$204K 0.39% 13
2022
Q3 		$1.26M Sell
18,992
-1,655
-8% -$121K 0.34% 13
2022
Q2 		$1.41M Sell
20,647
-26
-0.1% -$1.97K 0.4% 9
2022
Q1 		$1.65M Buy
20,673
+15,278
+283% +$1.21M 0.42% 8
2021
Q4 		$430K Buy
+5,395
New +$430K 0.12% 12

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

Jackson Thornton Wealth Management's AVUV Position: Q2 2026 in Review

Jackson Thornton Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.1% in Q2 2026, selling an estimated $281K and leaving 54,775 shares worth $6.83M. The position accounts for 0.54% of the portfolio, ranked #25.

Jackson Thornton Wealth Management first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Jackson Thornton Wealth Management held 54,775 shares of Avantis US Small Cap Value ETF worth $6.83M as of Q2 2026.
  • Jackson Thornton Wealth Management sold 2,359 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $281K.
  • Avantis US Small Cap Value ETF made up 0.54% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Jackson Thornton Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.