JY
AVUV icon

Jeff Yass’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Jeff Yass’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 		$376K Sell
3,010
-6,017
-67% -$718K ﹤0.01% 10561
2026
Q1 		$997K Sell
9,027
-1,227
-12% -$135K ﹤0.01% 7895
2025
Q4 		$1.05M Buy
+10,254
New +$1.03M ﹤0.01% 7083
2025
Q3 		– Sell
-57,625
Closed -$5.25M – 12361
2025
Q2 		$5.25M Buy
+57,625
New +$4.97M ﹤0.01% 3884
2024
Q3 		– Sell
-58,969
Closed -$5.29M – 11946
2024
Q2 		$5.29M Buy
+58,969
New +$5.34M ﹤0.01% 3349
2023
Q2 		– Sell
-18,429
Closed -$1.36M – 12037
2023
Q1 		$1.36M Sell
18,429
-24,552
-57% -$1.92M ﹤0.01% 6030
2022
Q4 		$3.2M Buy
42,981
+16,152
+60% +$1.21M ﹤0.01% 3907
2022
Q3 		$1.77M Sell
26,829
-42,166
-61% -$3.07M ﹤0.01% 5167
2022
Q2 		$4.72M Buy
68,995
+66,114
+2,295% +$5M ﹤0.01% 3277
2022
Q1 		$230K Sell
2,881
-9,530
-77% -$755K ﹤0.01% 10904
2021
Q4 		$990K Sell
12,411
-52,950
-81% -$4.22M ﹤0.01% 7325
2021
Q3 		$4.94M Buy
65,361
+39,240
+150% +$2.91M ﹤0.01% 3981
2021
Q2 		$1.99M Sell
26,121
-1,694
-6% -$128K ﹤0.01% 5927
2021
Q1 		$2.01M Sell
27,815
-20,594
-43% -$1.38M ﹤0.01% 5909
2020
Q4 		$2.75M Buy
48,409
+36,763
+316% +$1.88M ﹤0.01% 4458
2020
Q3 		$499K Sell
11,646
-25,401
-69% -$1.1M ﹤0.01% 7681
2020
Q2 		$1.5M Buy
+37,047
New +$1.38M ﹤0.01% 5032

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

Jeff Yass's AVUV Position: Q2 2026 in Review

Jeff Yass reduced its Avantis US Small Cap Value ETF (AVUV) stake by 67% in Q2 2026, selling an estimated $718K and leaving 3,010 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #10561.

Jeff Yass first reported a position in AVUV in Q2 2020 and has held it in 17 quarters since. The position peaked at $5.29M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Jeff Yass held 3,010 shares of Avantis US Small Cap Value ETF worth $376K as of Q2 2026.
  • Jeff Yass sold 6,017 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $718K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10561 holding.
  • Jeff Yass first reported a position in Avantis US Small Cap Value ETF in Q2 2020 and has held it in 17 quarters since.
  • Jeff Yass's Avantis US Small Cap Value ETF position peaked at $5.29M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.